Business as usual: new standards for risk management, monitoring and reporting
From 8.00am: arrive, register and enjoy breakfast while meeting old and new acquaintances
8:30 – 8:45
(15min)
Welcome and opening remarks: John Wisbey, CEO, Lombard Risk
Key market developments since our last briefing, importance of meeting these
challenges and how Lombard Risk is helping firms do this
8:45 – 9:15
(30min)
Presentation: “Business as usual: new standards for risk management, monitoring and reporting”
Brief update of challenges firms must meet under Basel III
The business case and competitive advantage of embedded monitoring and reporting of liquidity and capital risk
Project actions needed now in order to achieve consolidated analysis, stress testing and internal and external reporting without increasing headcount
Designing a highly-automated environment to achieve maximum straight-through-processing – with workflow and exception-based management
Managing exceptions for a streamlined efficient operation
Speaker: James Phillips, Regulatory Strategy Director, Lombard Risk
9:15am: coffee break – 15min – while guest speakers and panel sets up
9.30 – 9.55
(25min)
Presentation: “Back to the future: managing liquidity risk THEN, NOW and IN THE FUTURE”
The story so far – how did we get here?
The LCR and NSFR: definitions and timelines – are they reasonable, or even feasible?
Potential unintended consequences: what will the world look like after implementation?
Guest speaker: Barbara Ridpath, Chief Executive Officer, International Centre for Financial Regulation
9:55 – 10:20
(25min)
Presentation: Yes, things will have to change
Where the EBA fits into the system – and why Banking in Europe will never be the same again
Review of inevitable changes to business models and strategies, and any benefits or disadvantages of these to the economy, individuals and firms’ stakeholders
Changes in regulatory and market expectations with respect to banks
The key trends and the likely Basel III/CRD IV Winner and Losers
Learn more on Liquidity Analysis or Financial Risk Reporting.
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