Capital Management & Risk | AQR CRD IV & CRR Implementation Conference

CFP’s Capital Management & Risk 2015 Conference will address the key challenges implementing regulatory demands including AQR, CRD IV, CRR, and more. The Conference includes an opening keynote address by Miguel De La Mano, Head of Unit, Economic Capital Analysis of Financial Markets, European Commission, who will be providing an overview of the European Commission Capital Market Union (CMU) Reforms just one day after attending the European Commission Conference on CMU on June 8, 2015.

CFP’s Capital Management & Risk 2015 Conference covers a broad range of topics alongside in-depth thought-leadership from industry experts on:

Volume & Speed of Regulatory Change
Calculating Capital Requirements
CRD IV & CRR Implementation
Standardised Approach
Stress Testing on capital positions
IFRS 9
Leverage Ratio
Cost of Derivatives
Operational Risk Capital
Fundamental Review Of The Trading Book

Capital Management & Risk are integral areas for risk managers to consider, underpinning many key areas of focus. With banks internal management and risk practices under constant scrutiny since the financial crisis, regulators are looking to move banks towards increasing capital and improving banking risk regime.

With a constant stream of regulatory changes including; Stress testing, AQR, CRD IV & CRR and FRTB, regulators have a clear pattern of implementation in mind. Capital Management & Risk looks at addressing these changes and developing a wider understanding of the bigger picture moving forward.

SPEAKERS
Miguel De La Mano, Head of Unit, Economic Analysis of Financial Markets, European Commission
Ruth Wandhofer, Global Head of Regulatory & Market Strategy, Citi
David Binder, Global Head of Impairment & Capital Management, Barclays
Chris Devlin, Director, Risk Met Division, EMEA, Bank of Tokyo Mitsubishi

Conference organised by The Centre For Financial Professionals

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When is Capital Management & Risk | AQR CRD IV & CRR Implementation Conference?

The next dates haven't been confirmed. The last edition we have on record was 9–10 Jun 2015.

Where is it held?

The last edition we have was at etc venues Paddington, London, United Kingdom.

Who organises it?

CFP Events.