Event Agenda

Risk Live Agenda 2019

STAGES

TOPICS

New ways of working

The RFR Revolution

Tomorrow's CRO

Alpha, Beta and Data

ZONES

The "Hall of Horrors"

The buy side "Club" room

The Fintech & AI zone

The Quant "common" room

Thursday, 27 June 2019 | Risk Live

08:00 - 08:45

CONTENT-LED WORKING BREAKFASTS

Overcoming 3rd party supplier risk

Portfolio optimization

Tech innovation strategy for CROs

XVA, credit, funding and CVA

08:45 - 10:50

The front office of the future
Expert Panel: Digital innovation – how to make it work

Tomorrow's CRO: New tech, new tools for risk managers
Machine learning: The explainability challenge for AI

10:50

REFRESHMENT BREAK
JOIN THE LIVE RISK CONTENT PRESENTED IN THE SHOWCASE ZONE

The "hall of horrors" time travel vaults empire complex

Emerging risks - from climate change to immigration

The Future of our Risk History Time Capsule

The Quant “Common Room”

The promise of quantum computing applications in finance

The Fintech & AI Zone

FinTech that works to bring you profitability, effective compliance and cost control

The Buy Side “Club Room”

Preparing for the future of money, assets and markets; next generation products and services

11:45 - 13:15

REGULATORY INSIGHTS:

  • Libor reform in the US

  • Libor reform in Europe

TOMORROW'S CRO:

The rules of successful risk management

TAIL RISK HEDGING:

Crisis alpha for tomorrow’s crisis

PANEL:

The new quant investor - making sense of alternative data

QUICK-FIRE TALKS & PANEL

New post-trade paradigm - slashing the industry’s post-trade bills

HOW TO: Build a secure regtech suite in the cloud

How to put symphony into action

Term RFRs - How to build a term RFR

13:15 - 14:15

NETWORKING LUNCH / INCLUDING PRIVATE LUNCH & LEARN SESSIONS:

Effective fraud risk management frameworks

Stress testing

Preparing for the transition from Libor

Implementation of AI

14:15 - 15:15

QUICK-FIRE TALKS:

Quantum computing & risk

Advances in liquidity modelling

DEBATE: Quant funds are to blame for their own downfall, discuss

DLT and smart contracts

Ledgers, smart contracts and the bank of the future

TRANSITION QUICK-FIRE TALKS:

Preparing for transition

TERM RFRS EXPERT PANEL:

Will term RFRs work?

THE NEW QUANT INVESTOR:

How to get an edge in index investing

QUICK-FIRE TALKS:

How to use Machine Learning in risk management

15:15 - 16:00

REFRESHMENT BREAK

SPEED NETWORKING - JOIN THE LIVE RISK CONTENT PRESENTED IN THE SHOWCASE ZONE

The "hall of horrors" time travel vaults empire complex

Emerging risks - from climate change to immigration

The Quant “Common Room”

The Risk Live 2019 Quant Code Breaking Challenge

The Fintech & AI Zone

Risk management transformation: The art of the possible

The Risk Fintech 2019 Award presentation

REFRESHMENT BREAK

HOW TO: Benchmark your readiness for the FRTB

HOW TO: Gain visibility & save on costs with XVAs

16:00 - 18:20

The future of sales talk & leaders think tank: Getting the best out of people and machines

Closing out of industry address

Regulatory insight: Libor reform in the UK

Tomorrow's CRO: How JP Morgan captures emerging risks

The Rising Star 2019: Future Risk Leaders Award

Top 10 op risks
live ranking panel

Changing business models for banks and NBLPs:
- Panel: Rethinking bank trading models
- Panel: Rethinking non-bank trading models
- Panel: Can banks and non-banks work together?

16:00 - 18:20

RISK LIVE NETWORKING DRINKS

OP RISK TOP 10 CHAMPAGNE ROUNDTABLES

WOMEN IN RISK CHAMPAGNE RECEPTION