42 weeks until Risk Capital 2009 - Register

Dates : July 2009 Venue : TBC

Risk Management & Capital Allocation Conference
For Credit, Market, Liquidity & Operational Risk

RiskCapital 2008 Was Joined By Over 350+ Risk Practitioners & Lively Discussion On How Risk Management Is Fairing In The Current Market Crisis Ensued!

The RiskCapital conference was a great success and was the perfect forum for risk managers across the globe to get together and discuss the challenges of managing risk in volatile times.

At The Event We Heard:

The CRO's Perspective: How the CRO has been evolving bank strategy and what the board currently think of risk management
The Practitioner's Perspective: Which innovative strategies top practitioners have pioneered to deal with the crisis
The Academic's Perspective: The latest research from industry greats such as Ed Altman and Hersh Shefrin
The Economist's Perspective: The latest thinking from Anatole Kaletsky, the renowned global commentator and economist

The 100+ outstanding speakers answered questions such as:

What lessons have we learnt?
What should we expect in coming months/years?
How has the liquidity crisis directly impacted the way we manage risk?

RiskCapital 2008 Was Joined By The Following Respected Risk Management Academics:

Ed Altman
Max L. Heine Professor Of
Finance
STERN SCHOOL OF
BUSINESS, NYU

Hersh Shefrin
Mario L. Belotti Professor
Of Finance
SANTA CLARA
UNIVERSITY

Delegates Heard From Renowned Economic Commentator:

Anatole Kaletsky
Principal Economic Commentator
THE TIMES OF LONDON

Delegates Learnt From Top Banking & Risk Supervisors Across The Globe:


Stefan Walter Secretary General BASEL COMMITTEE ON BANKING SUPERVISION	Patrick Pearson Head Of Banking & Financial Conglom DG Internal Market EUROPEAN COMMISSION	Paul Sharma Head Of Department For Risk Management, Modelling & Review FSA

Over 100 Senior Risk Practitioners Discussed Life At The Coal-Face:


Chris Whitman Managing Director, Group Treasurer DEUTSCHE BANK	David Williams Wholesale Credit Risk Director BARCLAYS	Valérie Belhassen Global Head Of Operational Risk BNP PARIBAS

Jon Gregory Global Head of Credit Analytics BARCLAYS CAPITAL	Dr. Jan Kwiatkowski Deputy Head Quarc (Credit Modelling), Group Risk Analytics RBS	Robin Phillips Managing Director, Corporate Operational Risk JPMORGANCHASE

The Key Issues Addressed At The RiskCapital Conference This Year Included:

Liquidity Risk: Creating A More Effective Framework
How Has Basel Implementation Has Influenced Bank Decision-Making
Preparing For Pillar III
Determining The Outlook For The Global Credit Markets
Optimising Capital Management
Structuring ERM
IDR: Looking Towards The Integration Of Market & Credit Risk
War Stories From ICAAP
The TTC Vs PIT Use Test
Risk Appetite
Stress Testing And Recalibrating Models For New Exotic Asset Classes
Leveraging Operational Risk
Advanced Counterparty Stress Testing
Maximising The Diversification Benefits
How To Measure & Manage Business Risk
How Useful Is The Use Test?
Managing Market Risk In Volatile Times

Risk Management & Capital Allocation ConferenceFor Credit, Market, Liquidity & Operational Risk