• Liquidity risk supervision • OTC derivatives regulations • Credit quality • Asset liquidity • Liquidity stress testing • Portfolio construction • Debt valuation adjustment • Basel III , • Liquidity buffers • Inflation volatility • Funding value adjustment • Systemic risk • Counterparty risk • Collateral optimisation • Credit CVA • Risk appetite

Who should attend the Risk Annual Summit?

This event will be of value to any practitioner wishing to stay at the cutting edge of the ‘pure' risk financial markets and robust portfolio management, meet the educational needs of end-users of derivatives products from the buy-side community and to provide a networking platform for derivatives and risk professionals.


It will be of particular relevance to those business leaders working in the following:

 

By institution

• Asset & Investment Management
• Investment & Commercial Banking
• Hedge Fund Management
• Prime Brokerage
• Life & Pension Provision
• Central Banking
• Institutional Investment
• Financial Consultancy
• Rating Agency
• Exchanges
• Software / Technology Provision

 

By job title


• Chief Risk Officers
• Chief Executive Officers
• Chief Financial Officers
• Chief Investment Officers
• Managing Partners
• Managing Directors
• Directors of Investments
• Fund Managers
• Group Treasurer
• Heads of Alternative Investments
• Heads of Asset Allocation
• Heads of Fixed Income
• Heads of Hedge Funds Investment
• Heads of Investment Process
• Heads of Performance Review
• Heads of Portfolio Management
• Heads of Regulations/Regulatory Affairs
• Heads of Risk Management
• Heads/Directors of Quantitative Analysis/Research
• Heads of Quantitative Investment Strategies
• Heads of Investment Risk Management
• Heads of Asset Liability Management
• Heads of Structured Products
• Heads of Equity Derivatives
• Heads of Hybrids/Commodity Derivatives/FX Derivatives
• Heads of Credit Derivatives
• Portfolio Managers
• Portfolio Strategists
• Investment Strategists
• Risk Analysts
• Risk Managers
• Senior Investment Officers/Manager
• Hedge Fund Managers
• Asset Managers/Investment Managers/Fund Managers
• Financial Analysts/Engineers
• Quantitative Analysts
• Traders
• Professors of Economics/Finance

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