About ALM Europe 2011
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With the implementation of CRD IV and Basel III, ALM practitioners are coping with a greater emphasis on stress testing, liquidity management and capital planning. Risk magazine have crafted an agenda for ALM Europe to meet the needs of practitioners to learn about these developments while also getting the opportunity to mingle with their peers and leading regulators and academics.
This year's two-day comprehensive agenda will feature a speaker line-up of senior executives from leading investment banks who will share their expertise and insight during panel discussions, practical case studies and in-depth presentations. It will also bring you the latest updates on CRD IV and Basel III, preparing you for how implementation and process will impact on your business.
The event will allow you advantage of the opportunity to learn from the experts, benchmark against your peers and develop the optimal ALM strategy for your organisation.
Key topics to be addressed include:
- Update on CRD IV and Basel III
- The latest Liquidity risk management strategies
- A stream on day one dedicated to stress testing
- Exploring latest risk modelling techniques
- Exploring the evolving role of the corporate treasurer
- LIBOR reform - will it happen and what will it mean?
- Capital planning techniques and strategies under Basel III
- Basel III implications for collateral management and measurement
- Interest rate risk exposure and management
- Raising and financing new capital
- Funds transfer pricing
This is a not-to-be-missed event for risk professionals in the banking industry.
