14-15 November 2018
The Bloomsbury Hotel,
16-22 Great Russell Street, London WC1B 3NN
Interest Rate Risk in the Banking Book (IRRBB) - 4th Annual European Summit
The first event to truly dissect the EBA's 'Finalised Interest Rate Risk in the Banking Book Guidance' and tackle the practical implications
Featuring Regulators, Heads of ALM, Treasury, Funding, Liquidity and Balance Sheet Management from Banks and specialist Advisors
Hear European Central Bank & other key Regulators cover IRRBB Adoption and Supervision...
Keynote presentation: "ECB Perspective: Addressing ALM Behavioural Modelling including the ‘EBA Guidelines’ Requirements and Analysis of Euro Area Depositors’ Behaviour"
- Federico Pierobon, Principal Expert, European Central Bank (ECB)
See HOW YOUR PEERS HAVE addressed KEY CHALLENGES via multiple Case studies including...
CREDIT SUISSE - "Managing Profitability, Structural Hedging and ALM Risk in a Rising Rate Environment under the New Guidelines"
DEUTSCHE BANK - "Addressing and Managing Credit Spread Risk in the Banking Book under the Latest Guidelines"
COMMERZBANK - "Examining the Potential Impact of the FRTB Review for IRRBB Management and Links with the New Guidelines"
Find out how 10 Banks are tackling IRRBB expectations including...
Ask Regulators & 10 Banks to address your questions & concerns during the panel sessions...
National Regulators’ Panel Session: Perspectives on IRRBB Adoption and Supervision
- European Central Bank - Federico Pierobon, Principal Expert
- Deutsche Bundesbank - Daniel Foos, Head of Risk Modelling & Model-Based Analysis,
Bank Panel Session: Analysing the EBA's Latest IRRBB Guidance and the Implications for the Business
- Charter Court Financial Services
- Credit Suisse
- State Street
Bank Panel Session: Tackling IRRBB Modelling Including Behavioural and Dynamic Balance Sheet Challenges
- Deutsche Bank
- Nationwide Building Society
- KBC Group
ALSO ATTEND THE ASSOCIATED POST CONFERENCE WORKSHOP..
15 November 2018
New IRRBB Regulatory Regime under the Finalised EBA Guidelines
Developments - Impacts - Challenges
Paul Newson, Former Head of Non-Traded Market risk Oversight, Lloyds Banking Group
Paul lectures extensively on Interest Rate Risk in the Banking having previously he worked in banking for over 30 years in a career that spanned Finance, IT and Risk Management. He was Head of Non-Traded Market Risk Oversight at Lloyds Banking Group from 2005 to 2016. From 1999 to 2005 he led the Traded Risk team at the UK Financial Services Authority, and, prior to that, was Head of Trading Risk Systems at NatWest Markets.
This workshop is designed to be participative throughout. The agenda will combine key formal presentations and more general discussion sessions. There will be ample opportunity for delegates to benchmark experiences with industry peers and raise issues of most concern to their organisation, either confidentially or in open session.
Registration: 9.00am - Workshop Start: 9:30am - Workshop Close: 4.00pm
What else makes THE 4TH ANNUAL Interest Rate Risk in the Banking Book (IRRBB) SUmmit so unique...
who attends Infoline's IRRBB FORUMS...
Banco Santander - Arion Bank - Deutsche Bank - The Co-operative Bank - Commerzbank - Deloitte - Erste Financial Services - HSBC - KBC Group - mBank - National Australia Bank - Nomura Research Institute - PwC - RBS - SEB - Accenture - BaFIN - Bank of Ireland - Central Bank of Ireland - Co-operative Bank - European Banking Authority - Investec Specialist Bank
Metro Bank - Nationwide - Nordea - Quantitative Risk Management - RBS Equities - Standard Chartered Bank - UBS - ACPR - Banco Popolare - Barclays - Charter Court Financial Services - Credit Suisse - Deutsche Bundesbank - European Central Bank - JP Morgan - LGT Group Holding
Morgan Stanley - Nederlandsche Bank - Novo Banco - Rabobank - Santander UK - Starling Bank - Yorkshire Building Society - AIB - Belfius - Charter Court Financial Services - De Nederlandsche Bank - Equiniti - EY - Kasikornbank - Lloyds Banking Group - MORS Software - NLB - Prudential Regulatory Authority - Sberbank - Telenor Banka
BECOME AN EVENT SPonsor AND RAISE YOUR FIRM'S PROFILE with IRRBB and ALM specialists...
As an event sponsorship or exhibition partner, we can help you to forge new business relationships, share your experiences and position yourself as a go-to firm for issues relating to the New IRRBB guidelines and ALM issues. Through understanding your business objectives and requirements we can tailor a solution to suit your strategy and budget.
For a bespoke package, contact Sophie Serhan on Sophie.Serhan@informa.com or call: +44 (0) 207 551 9931, or click on the link below for more details.