Riskminds International 2015

59 Pages·2015·1.53 MB·English

by  Avantage Reply

Supporters Of
Riskminds 2015
Senior Regulators &
Supervisors
Strategic Discussions
On The Future
Practical Insights On
Modern Risk
Management
Inform Your Risk Management Decisions With The Latest Economic,
Perspectives On Risk
Political, Strategic & Supervisory Updates
Management & Modelling
Share Experiences With 650+ Of Your CRO, Academic & Practitioner The Speaker Faculty
Peers Programme At A Glance
The Global Risk
The World’s Largest &
Regulation Summit
Practical Risk
Most Prestigious Risk
Management Workshop
Management Gathering Main Conference Day 1
The CRO Forum
Marc Moses Richard Gilbert Kohnke Wilfred Nagel William Hague Main Conference Day 2
HSBC Goulding DANKSE BANK ING GROUP Former Foreign
HOLDINGS STANDARD Secretary Main Conference Day 3
CHARTERED
Credit Risk Workshop
7th -11th December 2015 Cyber Security Workshop
Global Risk Regulation Summit: 7th December
Stress Testing Workshop
Main Conference: 8-10th December
XVA: Models & Model
In-Depth Practical Workshops: 7th & 11th December
Risks Workshop
Risk Management In The
Okura Hotel, Amsterdam Nassim Richard Thaler Lewis O’Donald Stefan Walter Mike Johnson Real World Workshop
Nicholas Taleb UNIVERSITY NOMURA ECB FEDERAL
www.riskmindsinternational.com Networking & Social Events
NEW YORK OF CHICAGO RESERVE
UNIVERSITY BANK OF Supporters Of Riskminds
ATLANTA 2015
Essential Event Information
www.riskmindsinternational.com Tel: [phone] Email: [email protected]
Registration Options
Supporters Of
Supporters Of RISKMINDS INTERNATIONAL 2015 Riskminds 2015
Senior Regulators &
Supervisors
Strategic Discussions
On The Future
Lead Sponsor
Practical Insights On
Modern Risk
Management
Perspectives On Risk
Management & Modelling
Co-Knowledge Partners
The Speaker Faculty
Programme At A Glance
The Global Risk
Regulation Summit
Practical Risk
Associate Sponsors Management Workshop
Main Conference Day 1
The CRO Forum
Main Conference Day 2
Main Conference Day 3
Credit Risk Workshop
Cyber Security Workshop
Stress Testing Workshop
XVA: Models & Model
Risks Workshop
Risk Management In The
Real World Workshop
Networking & Social Events
Organised by
Supporters Of Riskminds
2015
blog.icbi-events. @RiskMinds RiskMindsTV RiskMinds RiskMinds LinkedIn RiskMinds
com/riskminds google+ Group Facebook
Essential Event Information
2 To register or for the latest information, please visit: www.riskmindsinternational.com Tel: [phone] Fax: [phone] Email: [email protected] Registration Options
Supporters Of
HEAR DIRECTLY FROM SENIOR REGULATORS & SUPERVISORS Riskminds 2015
Senior Regulators &
Supervisors
Strategic Discussions
On The Future
Practical Insights On
The SSM Macroprudential The Single Capital, Liquidity Stress Testing The Capital Modern Risk
Management
Regulation Resolution & Financial Markets Union
Perspectives On Risk
Mechanism Stability
Management & Modelling
The Speaker Faculty
Programme At A Glance
The Global Risk
Regulation Summit
Practical Risk
Management Workshop
Main Conference Day 1
Stefan Walter Mike Johnson Elke König, Chair, David Rule, Piers Haben, Director Martin Merlin The CRO Forum
Director General, Head Of Banking Single Resolution Executive Director, Of Oversight Director, Financial
Main Conference Day 2
Macroprudential Regulation & Board, FINANCIAL Prudential Policy EUROPEAN Markets, DG FISMA,
Supervision I, ECB will Supervision STABILITY BOARD Directorate, BANK OF BANKING EUROPEAN Main Conference Day 3
be exploring the SSM’s FEDERAL RESERVE will discuss the ENGLAND will offer AUTHORITY will COMMISSION will
Credit Risk Workshop
agenda moving forward BANK OF ATLANTA future agenda for the the BOE view of the explore the future of examine the scope and
and what it means for will discuss how EU Single Resolution challenges for fi nancial the EBA stress testing reality of deepening Cyber Security Workshop
the fi nancial community macroprudential policy Mechanism stability regime the European single
Stress Testing Workshop
objectives can best be market
achieved XVA: Models & Model
Risks Workshop
Risk Management In The
Real World Workshop
ts Networking & Social Events
Supporters Of Riskminds
2015
n Essential Event Information
3 To register or for the latest information, please visit: www.riskmindsinternational.com Tel: [phone] Fax: [phone] Email: [email protected] Registration Options
Supporters Of
Strategic Discussions On The Future Risk Management Riskminds 2015
Senior Regulators &
Supervisors
Strategic Discussions
The CRO Forum enables the risk management community to proactively meeting future challenges head on… On The Future
Practical Insights On
Economics vs Risk & Finance Regulation & Conduct & The Geopolitical Emerging Risks Modern Risk
Management
Politics Business Culture Landscape
Perspectives On Risk
Strategy
Management & Modelling
The Speaker Faculty
Programme At A Glance
The Global Risk
Regulation Summit
Practical Risk
Management Workshop
Main Conference Day 1
Hon William Hague Marc Moses, Group Lewis O’Donald, Wilfred Nagel, CRO, John Hulsman, Lakshmi The CRO Forum
Former Conservative Chief Risk Offi cer, CRO, NOMURA ING GROUP will Geo-Political Risk Shyam-Sunder,
Main Conference Day 2
Party Leader, Foreign HSBC HOLDINGS HOLDINGS and Chng examine how we can Expert; Senior Vice President &
Secretary & Leader Of will discuss the Sok Hui, CFO, DBS put the customer at the Columnist, CITY AM CRO, WORLD BANK Main Conference Day 3
The House Of relationship between GROUP will examine heart of the business & Life Member GROUP is joining a
Credit Risk Workshop
Commons will discuss fi nance and risk as well how we can balance and what risk culture COUNCIL ON discussion with Tom
the outlook for politics, as examining how the business and really means for the FOREIGN Willson, CRO Cyber Security Workshop
fi nance & society in the CRO can infl uence regulatory business and risk RELATIONS will ALLIANZ and others to
Stress Testing Workshop
post crisis landscape management requirements when teams examine the key global determine how best to
setting business forces shaping political manage risk in an XVA: Models & Model
strategy risk and how this will environment of change Risks Workshop
impact the fi nancial
Risk Management In The
community Real World Workshop
Networking & Social Events
Supporters Of Riskminds
2015
Essential Event Information
4 To register or for the latest information, please visit: www.riskmindsinternational.com Tel: [phone] Fax: [phone] Email: [email protected] Registration Options
Supporters Of
PRACTICAL INSIGHTS ON MODERN RISK MANAGEMENT Riskminds 2015
Senior Regulators &
Supervisors
Strategic Discussions
Make the most of focussed sessions, expert practitioners and the most comprehensive agenda in risk management On The Future
Practical Insights On
Stress Testing Initial Margin Financial The Accounting & Operational Risk Modern Risk
Management
Modelling Stability Fundamental IFRS 9
Perspectives On Risk
Review
Management & Modelling
The Speaker Faculty
Programme At A Glance
The Global Risk
Regulation Summit
Practical Risk
Management Workshop
Main Conference Day 1
Eduardo Canabarro, Oliver Frankel, Anna Shender, BANK Debbie Toennies, JP Michael Kalkbrener, Davide Bazzarello, The CRO Forum
MORGAN STANLEY GOLDMAN SACHS, OF AMERICA MORGAN will explore DEUTSCHE BANK, UNICREDIT will
Main Conference Day 2
will discuss developing Eduardo Epperlein, MERRILL LYNCH, the future agenda Maxine Nelson, discuss using risk
the stress tests of the NOMURA, and John Needham, RBS for implementing the HSBC, and Vivien appetite metrics to Main Conference Day 3
future and will others will discuss the and others will explore FRTB, Diana Brunel, SOCIETE steer the operational
Credit Risk Workshop
examine what we realities of developing, recovery and Iercosan, FEDERAL GENERALE will risk profi le of the
should be doing validating and resolution planning, RESERVE BOARD examine the business, Klaus Cyber Security Workshop
beyond what is implementing a bail-in, TLAC and more. will examine the challenges of Boecker, DEUTSCHE
Stress Testing Workshop
required, while standard initial margin standardised approach, implementing IRFS 9 PFANDBRIEFBANK
Rohan Churm, BANK model (SIMM). and Jim Congleton, and what it means for will examine scenario XVA: Models & Model
OF ENGLAND will STANDARD capital and provisioning analysis for operational Risks Workshop
discuss the Bank Of CHARTERED will modelling. VaR, and Michael Risk Management In The
England’s vision for the discuss the operational Grimwade, Real World Workshop
future of stress testing. risk challenges of MITSUBISHI UFJ will
ts Networking & Social Events
implementation. explore emerging op
risks. Supporters Of Riskminds
2015
n Essential Event Information
5 To register or for the latest information, please visit: www.riskmindsinternational.com Tel: [phone] Fax: [phone] Email: [email protected] Registration Options
Supporters Of
Perspectives On Risk Management & Modelling Riskminds 2015
Senior Regulators &
Supervisors
Strategic Discussions
On The Future
How will new research from leading academic fi gures impact the way we see, manage and model risk?
Practical Insights On
Modern Risk
Paul Embrechts, Professor Ed Altman, Max L. Heine
Management
Of Mathematics & Director Professor Of Finance, STERN
Perspectives On Risk
Of RiskLab, ETH ZURICH SCHOOL OF BUSINESS, Management & Modelling
presents his latest research NEW YORK UNIVERSITY
The Speaker Faculty
on the estimation, robustness, will be discussing his latest
Programme At A Glance
elicitability and backtesting of research and presenting up
The Global Risk
regulatory risk measures to the minute insights on
Regulation Summit
the market as he discusses
Practical Risk
whether we are seeing a Management Workshop
bubble in the credit markets.
Main Conference Day 1
The CRO Forum
Rick Bookstaber Nassim Nicholas Taleb, Main Conference Day 2
Chief Risk Offi cer & Distinguished Professor Of Main Conference Day 3
Managing Director, Offi ce Of Risk Engineering, Credit Risk Workshop
The Chief Investment Offi cer, Polytechnic Institute, NEW
Cyber Security Workshop
UNIVERSITY OF YORK UNIVERSITY returns
Stress Testing Workshop
CALIFORNIA BOARD OF to the stage to offer fresh
XVA: Models & Model
REGENTS will share his latest insights on risk in the real
Risks Workshop
thinking on agent based world
Risk Management In The
modelling
Real World Workshop
Networking & Social Events
Supporters Of Riskminds
2015
Essential Event Information
6 To register or for the latest information, please visit: www.riskmindsinternational.com Tel: [phone] Fax: [phone] Email: [email protected] Registration Options
Supporters Of
The riskminds 2015 150+ speaker faculty Riskminds 2015
Senior Regulators &
Supervisors
Strategic Discussions
Global Supervisors & Industry Regulators CFOs, CROs & Members Of The Board • Wilfred Nagel, Chief Risk Offi cer & On The Future
Member Of The Executive Board, ING GROUP
• Ottmar Bongers, Special Advisor, BAFIN • Johan Andersson, Chief Risk Offi cer • Lewis O’Donald, Chief Risk Offi cer Practical Insights On
• Mark Carey, Adviser, Division Of International Finance SKANDINAVISKA ENSKILDA BANKEN (SEB) NOMURA HOLDINGS Modern Risk
FEDERAL RESERVE BOARD • Stephen Bell, Chief Risk Offi cer Management
• Lakshmi Shyam-Sunder, Vice President & Chief Risk
• Rohan Churm, Head Of The Stress Testing Strategy ULSTER BANK GROUP Offi cer, WORLD BANK GROUP Perspectives On Risk
Division, BANK OF ENGLAND • Jacques Beyssade, Group Chief Risk Offi cer • Chng Sok Hui, Chief Financial Offi cer Management & Modelling
• Martha Cummings, Senior Vice President BPCE DBS GROUP
FEDERAL RESERVE, BANK OF NEW YORK • Martyn Brush, Chief Risk Offi cer, Corporate & • Jean-Jacques Van Helten, Chief Risk Offi cer, Europe, The Speaker Faculty
• Fang Du, Adviser, Division Of Banking Supervision & Institutional Banking, Group Head Of Market, BMO FINANCIAL GROUP Programme At A Glance
Regulation, FEDERAL RESERVE BOARD Insurance & Pension Risk, RBS • Tom Wilson, Chief Risk Offi cer, ALLIANZ
• Maarten Gelderman, Division Director, • Colin Church, Chief Risk Offi cer, EMEA, CITI The Global Risk
Regulation Summit
Banking Supervision, National Institutions • José Corral, Deputy Chief Risk Offi cer
Academic Thinkers
DE NEDERLANDSCHE BANK GRUPO SANTANDER
Practical Risk
• Piers Haben, Director Of Oversight • Laura Dottori-Attanasio, Chief Risk Offi cer, CIBC • Ed Altman, Max L. Heine Professor Of Finance, Management Workshop
EUROPEAN BANKING AUTHORITY • Nigel Drury, Group Head Of Risk, SCHRODERS STERN SCHOOL OF BUSINESS, NEW YORK
UNIVERSITY Main Conference Day 1
• F DEiaDnEa RIeArLc oRsEaSnE, ERcVoEn oBmOisAtRD • Kenji Fujii, Executive Offi cer, Member Of The Board • Damiano Brigo, Chair & Co-Head Of Mathematical The CRO Forum
Of Directors, Head Of Global Risk Management Group
Finance, IMPERIAL COLLEGE LONDON
• Mike Johnson, Head Of Banking Regulation & MIZUHO SECURITIES Main Conference Day 2
• Paul Embrechts, Professor, Professor Of Mathematics
Supervision, FEDERAL RESERVE BANK OF • Andreas Gottschling, Member Of The Management
& Director Of RiskLab, ETH ZURICH Main Conference Day 3
ATLANTA Board & Chief Risk Offi cer, ERSTE BANK
• John Hull, Maple Financial Professor Of Derivatives
• Elke König, Chair, Resolution Steering Board • Richard Goulding, Group Chief Risk Offi cer Credit Risk Workshop
& Risk Management, Joseph L. Rotman School Of
FINANCIAL STABILITY BOARD STANDARD CHARTERED BANK
Management, UNIVERSITY OF TORONTO Cyber Security Workshop
• Martin Merlin, Director, Financial Markets, DG FISMA • Stephen Hart, Chief Risk Offi cer, SCOTIABANK
EUROPEAN COMMISSION
• Beat Hodel, Chief Risk Offi cer, RAIFFEISEN GROUP • Nassim Nicholas Taleb, Distinguished Professor Of Stress Testing Workshop
• MFEicDhEaRelA PLy RkEhtSinE, RMVaEn aBgOerA, RQDuantitative Risk • Mark Hughes, Chief Risk Offi cer, RBC Risk Engineering, Polytechnic Institute, NEW YORK XVA: Models & Model
• Gilbert Kohnke, Member Of The Executive Board & UNIVERSITY & Author, ‘The Black Swan’ & ‘Antifragile’ Risks Workshop
• David Rule, Executive Director, Prudential Policy Group Chief Risk Offi cer, DANKSE BANK • Richard Thaler, Charles R. Walgreen Distinguished
BANK OF ENGLAND Service Professor Of Behavioral Science & Economics Risk Management In The
• Aron Landy, Chief Risk Offi cer, BREVAN HOWARD
• Mary Starks, Director of Competition BOOTH SCHOOL OF BUSINESS, UNIVERSITY Real World Workshop
FINANCIAL CONDUCT AUTHORITY • Pierpaolo Montana, Group Chief Risk Offi cer OF CHICAGO
ts MEDIOBANCA Networking & Social Events
• Stefan Walter, Director General, Directorate General • Periklis Thivaios, Researcher
Micro-Prudential Supervision I • Marc Moses, Executive Director & IE BUSINESS SCHOOL Supporters Of Riskminds
EUROPEAN CENTRAL BANK Group Chief Risk Offi cer, HSBC HOLDINGS 2015
n Essential Event Information
7 To register or for the latest information, please visit: www.riskmindsinternational.com Tel: [phone] Fax: [phone] Email: [email protected] Registration Options
Supporters Of
Riskminds 2015
The riskminds 2015 150+ speaker faculty
Senior Regulators &
Supervisors
Strategic Discussions
On The Future
Fresh Perspectives On Risk Management • Vivien Brunel, Head Of Economic & • Pieter Klaassen, Managing Director, Head Of Risk
Regulatory Capital, SOCIÉTÉ GÉNÉRALE Appetite & Investments, Group Risk Control, UBS Practical Insights On
• Rt Hon William Hague, Former Conservative Party
• Eduardo Canabarro, Managing Director, Global Head • Frank Klausen, Head Of Group Strategic Risk Modern Risk
Leader, Foreign Secretary & Leader Of The House Of
Of Risk Analytics, MORGAN STANLEY Management & Analysis, NORDEA Management
Commons
• Vladimir Chorniy, Head Of Risk Modelling Strategy, • Tomo Kodama, Managing Director,
• John Hulsman, Geo-Political Risk Expert; Senior Perspectives On Risk
Columnist, CITY AM & Life Member, COUNCIL ON Group Risk Management, BNP Paribas Counterparty Portfolio Management Management & Modelling
FOREIGN RELATIONS • Scott Cogswell, Manager, HSBC BANK OF AMERICA MERRILL LYNCH
• Monty Metzger, CEO, AHEAD OF TIME; Chairman, • Jim Congleton, Head Market Risk Analytics • Ralf Leiber, Managing Director, Head Of Group Capital The Speaker Faculty
DIGITALLEADERS.CO & Partner STANDARD CHARTERED BANK Management, DEUTSCHE BANK
DIGITAL LEADERS VENTURES • Eduardo Epperlein, Managing Director, • Aurelio Maccario, Executive Vice President & Programme At A Glance
• Richard Mullender, Former Lead Trainer At The National Global Head Of Risk Methodology, NOMURA Head Of Group Regulatory Affairs, UNICREDIT
The Global Risk
Crisis & Hostage Negotiation Unit, SCOTLAND YARD • Oliver Frankel, Managing Director, Derivatives Risk • Monika Mars, Expert Advisor, Group Crisis Regulation Summit
• Robert Pritchard, Cyber Security Advisor For The 2012 GOLDMAN SACHS Management Offi ce, ERSTE GROUP BANK
Olympics; Founder, THE CYBER SECURITY EXPERT & • Barbara Frohn, Managing Director, SANTANDER • Sylvie Matherat, Global Head Of Government & Practical Risk
Associate Fellow For Cyber, RUSI Seconded To The IIF Regulatory Affairs And Group Executive Committee Management Workshop
• Jamie Woodruff, Ethical Hacker, Cyber Security Expert • Keith Garbutt, Head Of Model Risk Management Member, DEUTSCHE BANK
Main Conference Day 1
& Certifi ed Penetration Tester CREDIT SUISSE • Giulio Mignola, Group Head Of Enterprise Risk
The CRO Forum
• Rita Gnutti, Head Of Internal Model Market & Management, INTESA SANPAOLO
Senior Risk Practitioners Counterparty Risk, INTESA SANPAOLO • Massimo Morini, Head Of Interest Rate & Main Conference Day 2
• Damian Abasto, Vice President, Wholesale • Andrew Green, Head Of CVA/FVA Quantitative Credit Models, BANCA IMI Main Conference Day 3
Market Risk, WELLS FARGO & COMPANY Research, LLOYDS BANKING GROUP • John Needham, Head Of Regulatory Design, RBS
• Eduardo Avila, Head Of Global Supervisory Relations • Michael Grimwade, Executive Director, Operational • Maxine Nelson, Global Head Of Wholesale Credit Risk Workshop
BBVA Risk Management, MIZUHO UFJ Credit Analytics, HSBC
• Davide Bazzarello, Head Of Group Operational & • Bertrand Hassani, Group Head Of Advanced & • Hedwige Nuyens, Head Of Group Prudential Affairs Cyber Security Workshop
Reputational Risk, UNICREDIT GROUP Alternative Analytics - Risk Methodology BNP PARIBAS Stress Testing Workshop
GRUPO SANTANDER • Mark Nyfeler, Head Of Market Risk Methodology &
• Christopher Blake, Senior Manager, Liquidity Risk
HSBC • Andreas Heise, Global Head Of Liquidity Risk Control Backtesting, Group Risk Control, UBS XVA: Models & Model
DEUTSCHE BANK • Caitríona O’Kelly, Head Of Treasury Regulation Risks Workshop
• Didier Blanchard, Head Of Global Risk Measurement
SOCIETE GENERALE • Alan Houmann, Managing Director, Head Of DEUTSCHE BANK Risk Management In The
Government Affairs, EMEA, CITI • Anju Patwardhan, Group Chief Innovation Offi cer
• Rick Bookstaber, Chief Risk Offi cer & Managing Real World Workshop
• Michael Kalkbrener, Director, Risk Analytics & STANDARD CHARTERED BANK
Director, Offi ce Of The Chief Investment Offi cer
UNIVERSITY OF CALIFORNIA BOARD OF Instruments, DEUTSCHE BANK • Wilfried Paus, Managing Director, Head Of Risk Networking & Social Events
REGENTS • Ulrich Karl, Director CCP, Financial Institutions & Analytics & Instruments, DEUTSCHE BANK
• Klaus Böcker, Head Risk Models & Analytics Groups, HSBC • Mattia Rattaggi, Managing Director, Head Of Group Supporters Of Riskminds
2015
DEUTSCHE PFANDBRIEFBANK Supervisory Relations, UBS
Essential Event Information
8 To register or for the latest information, please visit: www.riskmindsinternational.com Tel: [phone] Fax: [phone] Email: [email protected] Registration Options
Supporters Of
Riskminds 2015
The riskminds 2015 150+ speaker faculty
Senior Regulators &
Supervisors
Strategic Discussions
On The Future
• Remedios Ruiz, Corporate Director Risk Monitoring & • Andrew Aziz, Director, Financial Engineering, • Cory Gunderson, Managing Director, PROTIVITI
Consolidation, SANTANDER *tbc Research & On-Cloud Solutions • Holger Harreis, Prinicpal, MCKINSEY & COMPANY
Practical Insights On
• Annelie Schnaar-Campbell, Head Financial Impact & IBM RISK ANALYTICS • Manuele Iorio, Senior Director, Advisory Services Modern Risk
Strategy Unit, STANDARD BANK • Kevin Barry, Principal, Financial Services Risk & MOODY’S ANALYTICS Management
• David Schraa, Regulatory Counsel, IIF Regulatory Practice, PwC • Robert Kahn, Managing Director, Global Banking
• Anna Shender, Managing Director, • Peter Beardshaw, Managing Director AUTOMATED FINANCIAL SYSTEMS Perspectives On Risk
Head Of Regulatory Capital Policy ACCENTURE FINANCE & RISK SERVICES • Cindy Levy, Director, MCKINSEY & COMPANY Management & Modelling
BANK OF AMERICA MERRILL LYNCH • Jonathan Berryman, Senior Vice President, • Henry Lin, Co-Lead, EMEA Client Consulting, QRM
The Speaker Faculty
Risk Strategy, SUNGARD • Nancy Masschelein, VP Risk & Finance, EMEA
• Alan Smith, Global Head Of Risk Strategy & Senior
Executive Offi cer Of Group Risk, Global Risk • Alexandre Bon, Global Head, Risk Control, MUREX WOLTERS KLUWER FINANCIAL SERVICES Programme At A Glance
• Dominique Bourrat, Managing Director • Chris Matten, Partner,
HSBC HOLDING PLC
RISK DYNAMICS Singapore Risk Assurance Practice, PwC The Global Risk
• Jorge Sobehart, Managing Director, Risk Architecture
• Kevin Burrowes, Global Banking & • James Moseley, Senior Manager, PwC Regulation Summit
CITI
Capital Markets Leader, PwC • Dominic Nixon, Financial Services Leader
• Benoît Sureau, Deputy Head, Capital & Practical Risk
• Daniel Butler, Managing Director, AON BENFIELD PwC SINGAPORE
Risk Modelling Team, SOCIÉTÉ GÉNÉRALE Management Workshop
• Joyce Clark, Principal, MCKINSEY & COMPANY • Henry Norwood, Chief Operating Offi cer, QRM
• Debbie Toennies, Managing Director, Head Of
• Julien Courbe, Lead Partner, • Aleksander Petrov, Principal Main Conference Day 1
Regulatory Affairs – Corporate & Investment Bank
Financial Services Technology, PwC MCKINSEY & COMPANY The CRO Forum
JP MORGAN CHASE & CO
• Steve Culp, Senior Managing Director • Daniel Quinten, Partner, KPMG
• Javier Torres, EVP, Head Of Model Risk Management ACCENTURE FINANCE & RISK SERVICES • Dan Rosen, Managing Director, Risk & Analytics Main Conference Day 2
GRUPO SANTANDER • Fernando de la Mora, Managing Director, Spain & S&P CAPITAL IQ
• Idzard van Eeghen, Head Of The Risk Offi ce Portugal, ALVAREZ & MARSAL • Jitendra Sharma, Partner In Charge, Financial Risk Main Conference Day 3
ROYAL BANK OF SCOTLAND • Stephan de Prins, Associate Partner Management Practice, KPMG Credit Risk Workshop
• Jaime Vazquez Castro, Head Of Regulatory Policies & AVANTAGE REPLY • Paul Sharma, Managing Director, Financial Industry
Supervisory Relations, BBVA • Gilles Demeulenaere, Director Of Europe/ Advisory Services, ALVAREZ & MARSAL Cyber Security Workshop
• Kim Wales, CEO, WALES CAPITAL & Africa Marketing, QRM • Alexander Sokol, CEO, COMPATIBL
Stress Testing Workshop
CROWDBUREAU • Raphael Douady, Research Director, RISKDATA & • George Stylianides, Financial Services Risk Leader,
• Stephan Wiehler, Head Rating Models & Researcher, UNIVERSITY OF PARIS 1 EMEIA, PwC XVA: Models & Model
Stress Testing, CREDIT SUISSE • Roderick Fisher, Head Of Regulatory & • Venkatesan Sukumaran, Head - BFSI Analytics Risks Workshop
Industry Standard Risk Solutions TATA CONSULTANCY SERVICES
STATE STREET GLOBAL EXCHANGE • Patrick Sullivan, Product Manager, QRM Risk Management In The
Industry Experts
• Philipp Gerhold, Senior Consultant, d-fi ne • S. Varadarajan, Global Head, Banking & Financial Real World Workshop
• Ioannis Akkizidis, Global Product Manager, Financial • Adam Gilbert, Principal, Financial Services Global Services Practice, TATA CONSULTANCY SERVICES
ts Risk Management Systems, WOLTERS KLUWER Regulatory Leader, PwC • Sabrina Veau, Director, AON BENFIELD Networking & Social Events
FINANCIAL SERVICES
• Rafael Gomes, Senior Manager • Stefan Weiss, Senior Manager, XUCCESS REPLY Supporters Of Riskminds
• Michael Alix, Principal, ACCENTURE FINANCE & RISK SERVICES
(GERMANY) 2015
Financial Services Risk Practice, PwC
n Essential Event Information
9 To register or for the latest information, please visit: www.riskmindsinternational.com Tel: [phone] Fax: [phone] Email: [email protected] Registration Options
Supporters Of
The Global Risk Regulation Summit Riskminds 2015
Monday 7th December Senior Regulators &
2015 Supervisors
Strategic Discussions
08.00 Registration & Coffee On The Future
08.30 Chairman’s Opening Address Cindy Levy, Director, MCKINSEY & COMPANY
Practical Insights On
08.40 Guest ECB Address Stefan Walter, Director General, Macroprudential Supervision I, ECB Modern Risk
The SSM Approach To Supervision Management
Understanding The Supervisory Priorities Of The SSM For 2016 & Beyond
Perspectives On Risk
09.05 Practitioner’s Perspectives Hedwige Nuyens, Head Of Group Prudential Affairs, BNP PARIBAS Management & Modelling
The SSM - One Year Later Eduardo Avila, Head Of Global Supervisory Relations, BBVA
What Really Changed For Banks? Monika Mars, Expert Advisor, Group Crisis Management Offi ce, ERSTE GROUP BANK The Speaker Faculty
Aurelio Maccario, Head Of Group Regulatory Affairs, UNICREDIT
Programme At A Glance
09.40 Federal Reserve Address Mike Johnson, Head Of Banking Regulation & Supervision
The Global Risk
Achieving Macroprudential Policy Objectives FEDERAL RESERVE BANK OF ATLANTA
Regulation Summit
Is Effective Micro Prudential Supervision Suffi cient?
Practical Risk
10.10 Meeting The Challenges Of Global FS Regulation Adam Gilbert, Principal, Financial Services Global Regulatory Leader, PwC
Management Workshop
10.35 Morning Coffee
Main Conference Day 1
11.05 Single Resolution Board Address Elke König, Chair, Single Resolution Board, FINANCIAL STABILITY BOARD The CRO Forum
The EU Single Resolution Mechanism
Setting The Agenda For The Single Resolution Board Meeting Challenges, Governance Main Conference Day 2
Expectations & Timelines
Main Conference Day 3
11.30 Guest Bank Of England Address David Rule, Executive Director, Prudential Policy Directorate, BANK OF ENGLAND
Capital, Liquidity & The Way Forward For Financial Stability Credit Risk Workshop
Understanding The Supervisory Agenda For 2016 & Beyond
Cyber Security Workshop
11.55 European Commission Address Martin Merlin, Director, Financial Markets, DG FISMA, EUROPEAN COMMISSION
The Capital Markets Union Stress Testing Workshop
Examining The Scope & The Reality Of Deepening The European Single Market
XVA: Models & Model
12.20 Industry Discussion Moderator: David Schraa, Regulatory Counsel, IIF Risks Workshop
Capital Market Development, Supervision & Stability: Examining The FSB Agenda Sylvie Matherat, Global Head Of Government & Regulatory Affairs, DEUTSCHE BANK
Risk Management In The
Determining The Future Role Of The Financial Services Industry In Global And European Systems Mark Carey, Adviser, Division Of International Finance, FEDERAL RESERVE BOARD
Alan Houmann, Managing Director, Head Of Government Affairs, EMEA, CITI Real World Workshop
Aron Landy, Chief Risk Offi cer, BREVAN HOWARD
Networking & Social Events
12.50 Lunch - Q&A With The Supervisors - Sign up to join special hosted Q&A’s with key Supervisors speaking during the day. These sessions enable you to put your questions to the supervisor in a
Supporters Of Riskminds
relaxed, informal environment and operate under Chatham House Rules
Q&A 1- Capital Market Development Q&A 2 - Structural Reform Q&A 3 - Standardisation 2015
Essential Event Information
10 To register or for the latest information, please visit: www.riskmindsinternational.com Tel: [phone] Fax: [phone] Email: [email protected] Registration Options