GLC Europe

4th Annual Risk Management Forum

4th Annual Risk Management Forum

Industry: Finance
Date: 11-12 September 2014
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Event Introduction
Ever since the financial crisis of 2007, the world and mainly financial institutions, realized how essential it is to aim; not only for success, but also to plan out various strategies, the occurrence of adverse events in case the lightning strucks. Risk Management was then reborn and got into the spotlight.  Although, a lot of time and effort have been invested into this field, risk management continues to challenge the industry. Constantly changing regulations like Basel III, CRD IV and BRRD; a magnitude of different ratios such as CAR, LCR, NSFR to help in keeping  banks sustainable; and the wish to reach financial stability are all fueling the need to explore more innovative strategies and methods for dealing with risks in business.

Here at the 4th Annual Risk Management Forum the participants will have the opportunity to familiarize themselves with the newest and most relevant regulatory changes focusing on Europe.  The event will also provide a platform for networking with other financial professionals and share constructive risk management expertise with one another.
Key Takeaways
  • Gain knowledge on the current EU situation of Risk Management and the regulatory change
  • Debating the strictness of Basel III. Are we heading towards Basel IV?
  • Challenges to Basel Credit Risk Capital optimization through data and model
    refinement in the new regulatory environment
  • Get familiar with the estimated binding measures for the future under CRD IV
  • Special feature: Introducing the Bank Recovery and Resolution Directive
  • Counterparty Risk Mitigation: The role of CCP’s and OTC derivatives
  • Manage the challenges of counterparty risk management through CVA
  • Discuss extensively the calculation methods of RWAs
  • The effect of higher CAR on bank lending and the real economy
  • Learn about the different guises of CVA
  • Get one step closer to competitive advantage with Credit Risk Management
  • The valuation as a cornerstone for Risk Management
  • Face the growing importance of Risk Culture and Risk Appetite as an essential part of risk governance
  • OpRisk: How to meet regulatory requirements while creating added value for the bank?
  • Learn what can be expected from Risk Models and how to break them
  • Expected Loss Backtesting with an insight on IAS 39 provisions
  • Implement Stress Testing and Scenario Analysis to managing risk
  • Special feature: Assessing risks in Russia - when politics and risk meet
  • The complexity of systemic risk in the Eurozone and the cross border interdependence due to EUR as single currency
  • Learn PROs and CONs of Liquidity strategies used by financial institutions
  • Pitfalls of ERM and their solutions
  • Reputational Risk – why is it so hard to quantify?
  • Face the 21th century problems: Cyberattacks and Data loss
Event Partners
Our Promotional Sponsors:


With offices in 157 countries and more than 184,000 people, we are among the leading professional services networks in the world.  We help organisations and individuals create the value they’re looking for, by delivering quality in  assurance, tax and advisory services.

Some facts about PwC:

  • In FY13, PwC firms provided services to 421 companies in the Fortune Global 500 and 452 in the FT Global 500
  • In 2013, we were named the 4th most attractive employer in the world for business students by Universum
  • For the year ending 30 June 2013, PwC’s gross revenues were US$32.1 billion, up 4%, a strong performance in the face of some challenging circumstances



Oracle is shifting the complexity from IT, moving it out of the enterprise by engineering hardware and software to work together—in the cloud and in the data center. By eliminating complexity and simplifying IT, Oracle enables its customers—400,000 of them in more than 145 countries around the world—to accelerate innovation and create added value for their customers.

By engineering out the complexity that stifles business innovation, Oracle is engineering in speed, reliability, security, and manageability. The result is best-in-class products throughout an integrated stack of hardware and software, with every layer designed and engineered to work together according to open industry standards. Oracle's complete, open, and integrated solutions offer extreme performance at the lowest cost—all from a single vendor. Integrated, industry-specific solutions are engineered to address complex business processes across a wide range of industries.

For customers needing modular solutions, Oracle's open architecture and multiple operating system options provide unmatched benefits from best-of-breed products in every layer of the stack. This allows customers to build the most optimized infrastructure possible for their enterprise.

Video Reference
3rd Annual Partners

Endorsing Partner:

 

The International Capital Market Association (ICMA) is a unique organisation and an influential voice for the global capital market. It represents a broad range of capital market interests including global investment banks and smaller regional banks, as well as asset managers, exchanges, central banks, law firms and other professional advisers. ICMA’s market conventions and standards have been the pillars of the international debt market for over 40 years.

Sponsors:

SecondFloor’s solutions orchestrate risk and finance processes, roles and existing technology. The result is trustworthy reports and decision intelligence based on verified data and approved expert judgment from across the organization. This supports governance, risk and compliance policies and helps firms efficiently run analytic processes and take management decisions with confidence. Financial services firms that turn to SecondFloor for proven fixed price, fixed date, Solvency II and Basel solutions benefit from timely, complete, accurate, traceable, auditable and repeatable reports and analytics.  Facilitating regulatory reporting, economic capital calculations and stress testing in complex environments are key elements of SecondFloor’s credentials.

MSCI Inc. is a leading provider of investment decision support tools to investors globally, including asset managers, banks, hedge funds and pension funds. MSCI products and services include indices, portfolio risk and performance analytics, and governance tools.
The company’s flagship product offerings are: the MSCI indices with close to USD 7 trillion estimated to be benchmarked to them on a worldwide basis1; Barra multi-asset class factor models, portfolio risk and performance analytics; RiskMetrics multi-asset class market and credit risk analytics; IPD real estate information, indices and analytics; MSCI ESG (environmental, social and governance) Research screening, analysis and ratings; ISS governance research and outsourced proxy voting and reporting services; and FEA valuation models and risk management software for the energy and commodities markets. MSCI is headquartered in New York, with research and commercial offices around the world.

 

Media Partners




Media XPRIMM is a well renowned insurance, reinsurance and pensions information provider, specialized on the CEE (Central and Eastern Europe), SEE (Southern Eastern Europe), CIS (Commonwealth of Independent States) and Turkey, well-known for the XPRIMM Publications.  We publish, twice a year, XPRIMM Insurance Report, the most comprehensive financial results analysis for 32 markets from the mentioned regions, as well as a series of country reports for insurance markets with development potential (Azerbaijan, Bulgaria, Kazakhstan, Macedonia, Republic of Moldova, Romania, Turkey, Serbia etc).



ORIC International’s core focus is to develop the capabilities of our member firm’s operational risk function.   In practice, this means that ORIC’s focus is on the provision of risk intelligence, tools and resources to advance our member firm’s approaches to operational risk management and measurement from an operational risk function perspective. ORIC is a not-for-profit consortium of organisations in the insurance and investment management sectors with the common purpose of further advancing the management and measurement of operational risk.  Our tools include external risk event databases, an extensive scenario library, a detailed key risk indicator library and industry risk profiles as well as leading practice papers and benchmarks. 


Business Money was established in 1993 with the launch of the first dedicated commercial finance journal in the UK.  Business Money has an enviable track record in promoting, repositioning and sustaining brands within the sector and we pride ourselves on our close working relationship with both advertisers and agencies to specifically tailor promotional campaigns to meet exact marketing needs. 
Our aim at Business Money is to continuously increase our advertisers’ penetration of the target audience by enabling our advertisers to reach a captive and highly focused audience. Our extended shelf-life provides long-term brand and product placement as well as initially response. 
The majority of our readers cannot be reached using any other commercial-finance focused publication. 
Since 2002 Business Money has also hosted the leading annual industry networking dinners in both London and Manchester and in 2004 established The Business Money All-Asset Finance Conference which has continued to attract senior professionals within the sector year-on-year with a re-attend rate of 100%. 
Business Money magazine is available by subscription and reaches over 60 counties worldwide. The publication is produced both in hard copy format and is available online and downloadable app. For more information please visit www.business-money.com.


The Business Year (TBY) is a leading provider of business investment consultancy services and publisher of yearly information resources on national economies and business environments. The Business Year provides accurate, timely and country-specific economic and business data, assessing the trends and developments of all the major economic sector of the countries it conducts research.
The Business Year presents the real opportunities and those creating them – business people, public officials, and key stakeholders – to introduce the many faces of the world of business.


top hedge funds


BarclayHedge, a leading source for proprietary research in alternative investments since 1985, has provided services as a publisher, database and software provider, and industry consultant. Barclay’s 18 hedge fund indices and 10 managed futures indices are utilized worldwide as performance benchmarks for hedge funds and managed futures. 




THE EMERGING FINANCE

The Emerging Finance is an intelligence company that provides assistance to the banking and financial services industry by providing in-depth information about the key players and economic factors that steer the banking industry. We are strongly connected with the MENA region. For further information please visit http://theemergingfinance.com/index.php/services




Better Regulation is a unique resource. Providing a complete compliance solution and 'one-stop' reference for all the statutory, regulatory and compliance material needed to compliantly manage your business – domestic and European.

Unequalled in its functions; Better Regulation is:

  • Consolidated and up-to-date.
  • Cross-referenced throughout.
  • With all amendments incorporated.
Areas covered include: Financial Services Law & Regulation, European Law, Company Law, Pensions Law, Tax Law, Accounting, Actuarial guidance, Anti-Money Laundering.

 


Hedgeweek is the hedge fund industry’s leading portal on news and topical features = including updates on new fund launches, investment trends, regulatory news and distribution strategies, and a regular series of market surveys and fund manager interviews.  Hedgeweek produces a free weekly and a daily newsletter covering essential news and features within the Hedge Fund industry.  

Click here to access < www.hedgeweek.com >



Institutionalassetmanager is a news and information and fund data service for institutional  investors and institutional asset managers focusing on the traditional asset management sector worldwide. Institutionalassetmanager offers a daily newsletter service and a full web site.

Click here to access www.institutionalassetmanager.co.uk



Private Equity Wire is the private equity industry’s leading portal on news and topical features, including updates on new fund launches, investment trends, regulatory news and distribution strategies, and a regular series of market surveys and product profiles.  Private Equity Wire produces a free daily newsletter covering essential news and features within the private equity industry and a series of special reports.

Click here to access www.privateequitywire.co.uk 



Wealthadviser offers investment fund  news and information, research and fund data for wealth advisers and private banks working in the advisory industry around the world.  Wealthadviser offers a daily newsletter service and a full web site with fund data designed to help wealth advisers.

Click here to access Wealthadviser.co




MarketsandMarkets is a full service and consulting firm that produces strategically analyzed full length reports tracking more than 10 industries. M&M plans to launch industry-wise and country wise market tracker for all the verticals tracked. This intelligence database comprising of about 60000 reports a year will form one of the world's largest intelligence resources worldwide. MarketsandMarkets has effectively used technology to automate management of large and complex data for forecasts. MarketsandMarkets aspires to help its client to achieve sustainable growth by providing incisive business insights into their respective business partners. Our 200 global strategic accounts with topline revenues in excess of USD 1 Billion annually. Delivered syndicated research studies to top publishers globally on a subcontracting model. The major industries that we cover in our market intelligence deliverables are Pharma & Biotech, Telecom & IT, Healthcare & Life sciences, Chemical & Advanced Material, Electronics & Semiconductors, Aerospace & Defense and Foods & Beverages.



RnR-MarketResearch provides market research reports to industries, individuals and organizations with an objective of helping them in their decision making process. Our library of 200,000+ industry & country research reports covers 5000+ micro markets. This comprehensive collection of market research reports include market share analysis, industry analysis, information on products, countries, market size, trends, business research details and much more. Our research specialists & industry experts, through our market research offerings, ensure we deliver on all your business & industry research requirements - first time and every time! 




Global Banking & Finance Review is one of the world’s leading online Portal covering Global News, Videos, Analysis, Opinion, Reviews and Interviews from the world of Banking, Finance , Wealth Management, Trading, Business, Technology and much more. Read in over 200 different countries and ranked below 15,000 globally by Alexa across billions of websites. To find out more, visit us at http://www.globalbankingandfinance.com 




Media XPRIMM is a well renowned insurance, reinsurance and pensions information provider, specialized on the CEE (Central and Eastern Europe), SEE (Southern Eastern Europe), CIS (Commonwealth of Independent States) and Turkey.  We publish, twice a year, XPRIMM Insurance Report, the most comprehensive financial results analysis for 32 markets from the mentioned regions, as well as a series of country reports for insurance markets with development potential (Azerbaijan, Bulgaria, Kazakhstan, Macedonia, Republic of Moldova, Romania, Turkey, Serbia etc).


The Global Risk Community is a thriving community of risk managers and associated service providers. Our purpose is to foster business, networking and educational explorations among members. Our goal is to be the world’s premier Risk forum and contribute to better understanding of complex world of risk.




Group of companies "Alt-Invest" exists since 1993 and specializes on rendering of consulting services and creation of decisions in strategic financial and investment planning area of business.
The company is the publisher of Internet-projects «Corporate management» (www.cfin.ru) and «Marketing Encyclopedia» (www.marketing.spb.ru) which contain more than 50,000 pages of references and methodical information, fragments and complete texts of the books, selected publications of leading journals in the market and experts views.
Editions are more focused on analysts and financial experts of an average and the top level of management. It has a weekly audience of 100,000 people, Opt-in e-mails — more than 15,000 subscribers. Access to professional publications is provided on free basis.

link: http://www.cfin.ru/




Treasury Management International (TMI) is a well respected and independent voice in the treasury world, renowned globally for its sharp editorial focus and breadth of opinion.  With real-life experiences from practitioners, TMI showcases topical, pragmatic solutions and strategic insights providing valuable material for all practitioners, from experienced treasurers and CFOs to those new to the profession.



The PRIVATEBANKING.COM wealth industry directory is the financial-industry’s leading online business development and networking platform focused on Wealth Management and Financial Services. The platform offers effective marketing services and tools designed to achieve high brand recognition,broad visibility and reach to your products and services.Privatebanking.com’s FINANCE LOUNGE business network is a vibrant and fast growing online community designed to help financial markets professionals to build network, increase visibility and identify and stay in touch with relevant industry experts and customers alike.We invite you to join the FINANCE LOUNGE and gain access to business insights and new connections across the globe:Please register at: http://www.privatebanking.com/




QFINANCE is a unique collaboration of more than 300 of the world’s leading practitioners and visionaries in finance and financial management, providing an unparalleled range of cross-referenced resources, which are sure to satisfy the hungriest of minds.QFINANCE is a one-stop guide for finance professionals including CFOs, finance managers, and trainee accountants, as well as academics and students. It covers key aspects of finance including risk and cash-flow management, operations, macro-issues, regulation, auditing, and raising capital. QFINANCE.com provides free access worldwide to the huge breadth and depth of financial content, with compelling updates and functionality.So whether you need authoritative views, in-depth analysis, or a quick refresher to do your daily tasks more effectively, QFINANCE will suit your needs.QFINANCE has been created by Bloomsbury Information Ltd in partnership with the Qatar Financial Centre Authority (QFCA). QFINANCE is also available as a reference book in print format as well as an e-book, which will be updated annually, and sold through leading book retailers internationally.




Business new europe (bne) is the only magazine covering business, economics, finance and politics in the dynamic new markets of central, eastern and southeast Europe. bne’s veteran team of journalists have more than 50 years of collective experience of reporting on this dynamically growing region and can explain the “why” of “what” is going on. Meet the captains of industry that are building the new European economies, receive up to the minute commentary and analysis of breaking news events and spot the slow-moving trends as they appear. bne is available online at http://businessneweurope.eu or as a print issue.




ICN.com is a leading online gateway dedicated to covering all aspects for traders in the Foreign Exchange Markets (FOREX) and the developments across the global economy and major corporations. Our Technical Portal provides vital market insight and timely coverage of trades and analysis to investors. ICN.com in dedicated to providing timely and detailed analysis of developments as they happen.

Our services branch out from just our business to consumer interface, as we also offer our services to business from research and analysis from our portal or even tailored services adjusted to their needs alongside our PR and advertisement services.

ICN.com family is proud of our devotion to our project and our teamwork is what brought us to the lead.




Best Attorneys Online: http://www.bestattorneysonline.com/

bestattorneysonline.com, a premium service provided by bestattorneysonline.com LLC, started in 2009, ranks law firms through research and evaluation to identify the most respectable and dedicated law teams in the United States.

Our goal is to provide our users with a new way to locate and contact an attorney or a law firm while providing firms a way to get their image out and into the open. We advertise and provide access to the best law firms around the country and in specific areas and also list a directory showing many opportunities for a client to get in touch with legal help



Who Should Attend
CFOs, CROs, Heads of Credit Risk, Risk Analyist, Heads of Risk Modelling, Heads of Interest Rate Risk, Heads of Treasury, Chief Compliance Officers, Heads of Asset/Liability Management, Heads of Balance Sheet Management, Heads of Prudential Policy Division, Heads of Supervision/Regulation, Heads of Funds Transfer Pricing, Heads of Capital Management, Heads of Liquidity/Liquidity Risk Managers, Heads of Market Risk/Market Risk Managers, Heads of Credit Risk/Credit Risk Managers, Heads of Portfolio Strategy, Heads of Retail Business Development, Heads of Credit Research, Asset/Liability Managers, Quantitative Analysts/Managers, Balance Sheet Managers etc.

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Testimonials

“The event was really good and I must say I got exceptionally lot good and useful information, so well done!”
Head of PPMO & Cross Functions - Erste Group Bank AG


“Thank you very much once again for the organization, the forum was great!“
K&H; Head of Corporate Customer Service


“I would also like to thank you (and your colleague) for the good organization of the conference, I will definitely recommend GLC to other colleagues.”
Head of Division; National Bank of Belgium

“I found this forum to be extremely interesting & useful, & very valuable from the practical perspective.”
Chief Operating Officer; ING Bank Eurasia ZAO

“Big thank you for excellent opportunity to catch up with the latest Back Office & Operations trends & good networking.”
Head of IT Strategy and Enterprise Architecture-Nordea


“Thank you again for the excellent event, it was a pleasure to attend and speak”
Secretary General
Banking Association for Central and Eastern Europe (BACEE)

“Thank you very much for your hospitality and excellent organization. Truly, it was the best event that I joined this year!”
Vice President, Head of Mobile Banking, IT & Social Media - Akbank - Turkey

“It was a real pleasure, as per last year, and I thought you did a great job!”
Vice President Operational Risk, UK, Europe and Middle East Retail and Business Banking – Barclays - UK

"Good number of people. Senior participants are key to have valuable peer-to-peer discussions!" 
Baxter Director of Market Access EMEA

"Well organized!" 
Novartis Global Brand Pricing Director

"Attention to all details during the organisation, kindness and supporting spirit of all the staff." 
Martifer Solar Regional Manager Mediterranean

"Several high profile speakers." 
United Bulgarian Bank Project Finance & Loan Syndication Unit Manager

"Well organized in general, extremely helpful staff." 
Hypo-Alpe-AdriaHead of Group Department Integrative Steering

"Good/Prepared presentators with relevant topics."
Raiffeisen Bank Retail Risk Analyst

"Selection of speakers: 60% of them were excellent." 
Ceska Sporitelna Scoring Model Specialist

"Great venue, excellent food & refreshment, well organized and according to schedule - well done!" 
DnB Nord Risk Manager

"Professional Organizing the event..." 
Raiffeisen Bank Head of Underwriting

"It was comprehensive." 
Danske Bank Credit Controller

"Organisation of the event was very good!" 
Erste Head of ALM

"Location - Room - Catering - Host - Were all excellent" 
RBS Vice President GTS Market Infrastructures

"Very interesting topics and very good speakers, good organisation."
Polbank EFG Market and Liquidity Risk Team Manager Risk Management Department

"Attraction of knowledgeable speakers, valuable content, audience."
Clearstream Chair and Head of Global Securities Financing EMEA

"Good organisation and speakers." 
Belfius Bank Head of Risk Analytics

"Good organisation on the spot; facilities, breaks; interesting panel of speakers." 
ING Bank CFO

"Place, organisation, quality of guests." 
Innotech CRM Project manager

"Low Pressure of Sponsor, very good level of speakers/presentations." 
Almirall Business Unit Director

„The overall organization was fine” 
Internal Audit, Banca d’Italia

„The organization is good and the chairman is professional” 
Quality Assurance Manager, Euroclear SA/NV

„Good overall program” 
Deputy Head of Internal Audit, Norges Bank

„Good time management over the days, friendly staff – helpful as well” 
Business Manager, ING

„Good organisation and lecturers” 
Internal Audit Director, Erste Bank Montenegro

„Good presentations” 
Head of Internal Audit, Banske Bank


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