About ALM Europe 2011

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Read a write-up on the Basel III panel on Day One  of the conference HERE

Recent regulatory developments have placed greater emphasis on liquidity management, capital planning and tighter risk controls and it is essential that ALM practitioners are equipped with the tools and techniques to meet these requirements.

Risk magazine's ALM Europe conference is designed to facilitate the sharing of best practice and provide cutting-edge solutions to the latest challenges in asset and liability management for the banking sector. This year's two-day comprehensive agenda will feature a speaker line-up of senior practitioners 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 Basel III rules, implementation and process impact on your business.

Take 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:

• Latest regulatory update and the implications for your business
• Liquidity risk management strategies
• Stress testing best practice
• Interest rate risk exposure and management
• Capital planning techniques and strategies under Basel III
• CVA methodology for counterparty credit risk
• Basel III implications for collateral management and measurement
• CCPs under Basel III
• Raising and financing new capital
• Funds transfer pricing
• The latest risk modelling techniques

This is a not-to-be-missed event for risk professionals in the banking industry.