Liquidity & Funding Risk Summit

Developed through extensive market research, Liquidity & Funding Risk will feature a cutting-edge agenda with industry speakers at the forefront of this field. Join us in London to make certain that you have a robust asset and liability management strategy in place to ensure that you keep up to date

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Liquidity & Funding Risk Summit

London, June 26th

Event Agenda     Pricing & Registration

Key Themes for 2019

  • Liquidity stress testing and scenario analysis 
  • Implementing a robust intraday liquidity management framework
  • Managing the financial risks for banks posed by climate change
  • Liquidity and resolution funding - How to build the operational capabilities expected by the regulator
  • STS and the future of securitization as a funding tool in Europe
  • TLAC and MREL – Impact of bail in rules on funding strategies
  • Advances in liquidity modelling – Aims, requirements and best practices
  • Solving the $350 trillion problem - A liquidity risk perspective on the Libor transition

Over a decade after the financial crisis, liquidity and funding risk is still one of the most rapidly changing fields in banking. The growing regulatory agenda has significant implications for management practices and product pricing.The objective of Liquidity & Funding Risk is to keep delegates in step with the latest developments in supervision, regulation and industry practice. Throughout, the conference will provide a forward-looking perspective, helping practitioners benchmark and improve their asset and liability management strategies and prepare for key challenges.

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By attending Liquidity & Funding Risk you will:
  • Hear from an unparalleled line-up of industry speakers from top-tier banks
  • Critical insights on dealing with regulatory challenges at our roundtable/wargame sessions
  • See how treasurers are dealing with the growing alignment of FTP and liquidity risk
  • Network with over 100 professionals at Europe’s largest liquidity and funding risk conference
  • The opportunity to have your most pressing questions answered by regulators and leading industry figures
  • Benefit from the industry-leading Risk magazine editorial team as they guide the day’s sessions and pose hard-hitting questions to get the answers you want to hear
  • Discover the benefits of behavioural modelling and see how technology is transforming the field of liquidity risk management
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Who should attend Liquidity & Funding Risk:
  • Chief Risk Officers
  • Chief Financial Officers
  • Asset/Liability Management
  • Treasury
  • Balance Sheet Management
  • Funding
  • Capital Management
  • Regulatory Reporting
  • Stress Testing and Scenario Analysis
  • Liquidity
  • Fund Transfer Pricing
  • Enterprise Risk Management
  • Risk Modelling
  • Risk Strategy
  • Financial Reporting
  • Investment Manager
  • Investment Strategists
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Analysis for liquidity and ALM professionals

This summit is dedicated to informing risk and finance professionals to understand the challenges of risk management today and provides an unparalleled insight into what is happening at the cutting edge of risk management and regulation across the region.

By Institution
  • Investment
  • Retail banks
  • Asset Manager 
  • Investment Managers
  • Financial consultancies
  • Rating Agencies
  • Regulators
     
By Job Function
  • Chief Risk Officers
  • Chief Financial Officers
  • Heads of Asset/Liability Management
  • Heads of Treasury
  • Heads of Balance Sheet Management
  • Heads of Funding
  • Heads of Trading
  • Heads of Capital Management
  • Heads of Regulatory Reporting
  • Heads of Stress Testing and Scenario Analysis
  • Heads of Liquidity
  • Heads of Fund Transfer Pricing
  • Heads of Enterprise Risk Management
Past Attending Companies
  • ABN AMRO
  • Bank of England
  • Bank Of New York Mellon
  • Bank of Tokyo MUFG
  • Danske Bank
  • Deutsche Bank
  • European Central Bank
  • Financial Conduct Authority
  • JP Morgan
  • Lloyds Banking Group
  • Mizuho International plc
  • Nordea
  • UBS

Radisson Blu Edwardian Bloomsbury Street Hotel

9-13 Bloomsbury Street
Nr Covent Garden
London  
WC1B 3QD

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