Pre-Conference Workshops
Conference Day 1 | Conference Day 2 | Pre-Conference | Post Conference
| WORKSHOPS | 27 APRIL 2009 |
|---|---|
| Workshop A: 09:00 - 11:30 |
Managing Earnings at Risk, Market Risk, Liquidity Risks, Credit Risk and Economic Capital under a Unified Umbrella. Join this workshop to learn about the compelling reasons for integrating formerly disparate risk processes into a cohesive framework. This workshop will cover the complexities involved in creating a process, including organizational and regulatory challenges facing executives today. Case studies will be presented to demonstrate clearly for participants what has and has not worked. • Greater understanding of the issues the Executive Committee faces today • The importance of integrating Market and Credit Risk • How to align corporate decisions with optimal deployment of capital • The convergence between risk management, financial planning and performance measurement Philip Cheng, Adjunct Associate Professor, University of Science & Technology, Hong Kong |
| Workshop B: 12:00 - 14:30 |
Structuring Derivatives-Based Solutions to Solve ALM Mismatch With liabilities becoming more complicated and with vanilla assets not being able to cover critical duration gaps, the solution can often come from derivative products that effectively matches liabilities to assets. This hands-on interactive workshop will bring you through the basics of ALM matching through the use of derivative products and explain the dynamics of using these solutions: • The growth of derivatives • Accounting for derivatives • Structuring derivatives to match duration gaps • Understanding underlying risks and impact to portfolio George Coppens, Vice President, ALM Solutions, Pensions & Insurance Team, Global Markets, Royal Bank of Scotland |
| Workshop D: 15:00 - 17:30 |
Managing Risk, Compliance & Distribution Challenges in The New Era of Financial Services Ozan Erguen Subject Matter Expert, Head of Services James Wayne MasterClass Facilitator, Head of Business Development AG|Delta |
