Financial
     
 
 
 
Event summary:

 

Effective capital allocation is a need driven both by business reasons and also by regulatory and risk management reasons.

 

The role of capital allocation in the recent credit crisis has increased even more. Hence this the right time to discuss the key challenges and opportunities for optimizing capital allocation within your institution.

 

This forum will discuss the concerns of the implementation of the Basel II to ensure that risks are measured effectively and the right amount of capital is set aside to cover those risks. It is an omissible opportunity for in-depth understanding and updating the knowledge arising from Basel II period, practical models and strategies tried and tested by the financial leaders in the European market. If you want to effectively manage the period under Basel II and optimize your capital, you have to be at this event. 

 

 

Key speakers:

GARP Risk Academy Managing Director

FSA Policy Advisor

Credit Suisse Director, Global Structuring Group

UBS Managing Director, Group Market Risk

ABN Amro Coporate Executive Vice President, Group Risk Management

Danske Bank Manager, Risk Capital

Standard Charted Group Risk Strategy

Dexia Bank Senior Credit Risk Methodologist

Deutsche Bundesbank Senior Economist

Societe Generale Deputy, Head of Rating Systems & Capital Risk Division

BNP Paribas Head of Capital Management

Bank Austria Creditanstalt (member of UniCredit) Head of Operational Risk

 

Key topics:

 

  • Learn how to optimize capital allocation across your institution under Basel II requirements
  • Posses a challenge of home/host issues
  • Exploit the importance of liquidity management
  • Identify the latest methodologies for risk measurement
  • Appraise different types of risk
  • Get to know practical aspects of stress modeling
  • Benchmark and network with your industry peers from leading international and local financial institutions

 

Who should attend:

Managing Directors, CEOs, CFOs, Financial Directors, Basel II Project Co-ordinators, Treasurers and Heads of:

Capital Management, Economic Capital, Group Risk Management, Risk Management, Risk Analysis / Risk Analytics

Risk Modeling, Regulatory Reporting, Regulatory Capital,Planning, Control and Finance, Resource Planning and Allocation

Credit Risk, Credit Risk Portfolio Management and Analysis, Quantitative Analysis, Quantitative Research, Audit Compliance

 

 

Request brochure:
 
Event info:

Jack Alexandre
T: +34 934 524 276
F: +34 934 510 805
E: jack.alexandre@jacobfleming.com

Sponsorship info:

T: +34 934524276
F: +34 934510532
E: sponsorship@jacobfleming.com

 

MEDIA PARTNERS:

 

The Absolut|report is the leading publication for Alternative Investments and innovative Asset Management in Germany, Austria and Switzerland. It is published by Absolut Research GmbH, Hamburg, and is rounded off by the Absolut|report-Quarterly, a unique product and performance publication, containing rankings of hedgefunds, hedgefunds-certificates and indizes for alternative asset classes. The target group of this magazine are institutional investors and market participants.

 

The publisher of the Absolut|report, Michael Busack, has been active in the Alternative Investment market for the past ten years and is the co-chairman of the German Alternative Investment Association (BAI).

 

 


Derivatives Week is the only publication dedicated to breaking news on the over-the-counter derivatives market worldwide. Every week, its reporters in New York, London and Hong Kong dig up must-read intelligence on swaps and options on credit, equities, credit default swaps, CDOs, interest rates, currencies and commodities before it appears anywhere else. They reveal who’s using derivatives, who’s planning to do so and why. Coverage includes development of new derivative instruments, regulatory changes, firm reorganizations, market trends and risk management. For a free trial please go to www.derivativesweek.com/freetrial

 

 

Global Money Management is the recognised international institutional investment industry news source renowned for breaking news on non-U.S. institutional money manager mandate activity. It covers all investment manager and consultant search-and-hire activity with breaking stories on new, completed and—most importantly—potential searches before they appear anywhere else. Global Money Management brings you new products and offerings from the most important players in the money management arena, key personnel moves on the buy- and sell-sides, M&A activity, major regulatory developments as well as analysis on the emerging global trends. For a free trial please go to www.globalmoneymanagement.com/freetrial

 

 

           

 


Finsight Media is a niche publishing company focused on banking, financial services, and insurance. Finsight has no tie-up with any supplier and does not assist in the implementation of any system. We view suppliers entirely impartially, and provide truly independent and objective opinions.

Finsight publishes the Journal of Compliance, Risk & Opportunity (CRO), which is a continuous source of information for the banking industry on the areas of risk management and compliance. The underlying philosophy of CRO is that risk management and compliance should be viewed as an opportunity for better corporate governance and profitability. Finsight also contract-publishes the flagship magazine of the Indian Banks' Association The Indian Banker.

In addition, Finsight conducts and publishes market/survey reports and hosts industry conferences (some jointly with the Indian Banks' Association), and provides a wide range of consulting services within its area of expertise to banks, suppliers and investors.

 

   

The vision and Mission of The European Banking News Network (EUBankers) is to provide its subscribers with, accurate, relevant, timely news, strategic analysis and business critical information on all issues taking place within the financial services sector.

 

The site (www.eubankers.net) provides information on the following five key areas:

1.       Banking news

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3.       Compliance & Legal news

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EU Banking Jobs (www.eubankingjobs.com) is the venue where leading financial institutions & recruiters offer employment opportunities; and, job seekers search for such opportunities.

 

Capitalising on EUBankers’ extremely cost-effective integrated information platform and linked to EUBankers, EU Banking Jobs is readily accessible to the more than 40,000 members who either are seeking out new employment opportunities or new staff.

 

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AltAssets is the world's most popular online private equity news and research service. Targeted specifically at institutional investors, the platform is also visited by thousands of private equity firms. It contains news coverage, plus opinions and analysis of the trends in today's private equity market.

AltAssets also provides an online library of information in the form of thousands of articles and reports aggregated and commissioned from expert sources. Each month the site receives 434,000 visits, up to 3 million pages of information are downloaded. AltAssets is operated as part of the research division of placement and advisory firm Almeida Capital.


 

 

 

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