14th Annual Capital Allocation and Management

 

Gain feedback and discussions on the latest regulation

Develop key business strategies to implement regulations

Effectively understand how to recalibrate minimum capital requirements

Understand the need for an enterprise wide capital management and allocation strategy

Utilise stress testing results to link to business strategy

 

Dexia study the correlation from collateral to capital charges

Citigroup study the importance of derivatives credit value adjustment and capital requirements

UBS explore regulatory capital as a current main focus

DZ Bank discuss how IFRS Accounting Standards will impact capital management

conference focus

With the latest Basel regulatory proposals underway, there are

set to be more and more changes within capital management

and allocation. One question many people are asking is where

the extra capital is going to come from when recalibrating

minimum capital requirements.

 

This marcus evans conference will explore both the market

and regulatory view on the Basel requirements answering the

banks regulatory fears. It will look not only at the

macroeconomic impact but also how the banks will manage and

implement these changes while still remaining competitive. It will

also explore the entire stress testing view as a required core

component for banks.

 

who should attend the conference

From the Banking Industry/ Financial Services Providers
CFO
Directors, Managers and Heads of:
• Capital Allocation
• Capital Management
• Group Risk
• Economic Capital
• Economic Modelling
• Basel II/III
• Capital Structuring
• Planning, Control and Finance
• Resource Planning and Allocation
• Audit
• Compliance

From Consultancies, Risk Management, Rating Agencies
Directors, Managers and Heads of:
• Risk Management
• Basel II/III
• Investment Management
• Financial Services

the conference organisers

marcus evans specialises in the research and development of strategic events for senior business executives. From our international network of 63 offices, marcus evans produces over 1000 event days a year on strategic issues in corporate finance, telecommunications, technology, health, transportation, capital markets, human resources and business improvement.

Above all, marcus evans provides clients with business information and knowledge which enables them to sustain a valuable competitive advantage and makes a positive contribution to their success.

 

conference speakers

Robert Buchberger
Head of Group Risk Control
BayernLB

Serge Goossens
Senior Quantitative Analyst
Dexia

Joao Garcia

Sacred Heart University, Luxembourg

Barbara Frohn
Global Head of Internal Model Validation
Grupo Santander SA

Stephan Bellarz
Head of Audit for Bank and Risk Control
DZ Bank

Benoit Roger
Head of Regulatory and Economic Capital Modelling
Societe Generale

Gianluca Riccio
Executive Director, Risk Control
UBS

Russell Deyell
Head of Group Capital Management
Lloyds Banking Group

Tomas Hazleton
Director of Risk Management, Europe
AllianceBernstein Limited

Andreas Green
Head of Capital Planning and Models
Nordea

Philipp Flockermann
Head of IB Capital Management
Credit Suisse

Viktor Tschistiakov
Senior Associate, Quantitative Risk Analytics
Rabobank International

Harmenjan Sijtsma
Head of Quantitative Risk Analytics
Rabobank International

Ravi Savur
Director, Market Risk Management
Citigroup

Dayanand Pandey
Head of Risk Management
Bank Melli Iran

Magnus Thor Agustsson
Head of Risk Management, Baltic Division
SEB

Alessandro Barchietto
Capital Management
UniCredit

Heiner Fottinger
Credit Portfolio Management
Credit Agricole CIB

Charles Haswell
Group Head of Regulatory Policy and Development
HSBC

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