Liquidity & Funding Risk

Hosted by Risk.net, the sixth annual Liquidity &amp; Funding Risk conference will cover the latest challenges in liquidity risk identification measurement, liquidity risk management, liquidity risk reporting and other key issues impacting the treasury, trading and asset and liability management departments.<br /> <br /> Developed through extensive market research, Liquidity &amp; 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 with the latest regulatory requirements.

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Europe's premier conference for liquidity risk management

Risk.net is proud to announce our 7th annual Liquidity & Funding Risk conference will return to London on 25 & 26 September 2018! This industry must-attend conference gathers 100+ senior ALM and risk management executives from across Europe.

Hear from leading industry experts on the latest challenges in liquidity risk identification measurement, liquidity risk management, liquidity risk reporting and other key issues impacting bank ALM and treasury.

Key themes include: 

  • NSFR – Exploring the latest developments and implementation challenges
  • Managing the LCR 
  • Implementation of ring-fencing – Examining the emergence of a very different UK banking landscape
  • TLAC and MREL – Impact of bail in rules on funding strategies
  • Navigating the Brexit challenge and the liquidity and financial risk for firms
  • Impact of Securities Financing Transactions Regulation (SFTR)
  • Libor replacements – Where are we now and what are the excepted challenges?
  • Assessing the IRRBB regulatory landscape post-implementation
  • Moving to an FTP framework: Goals and challenges
  • Pillar 2 – New thoughts and industry developments
  • Liquidity stress testing and scenario analysis
  • Managing liquidity risk for the buy-side as a new market takes shape
  • Liquidity in resolution planning
  • Applying machine learning and big data to liquidity risk models
  • Examining the changing role of the Treasurer in the next five years

25 September 2018
2018-09-25 09:00:00 +0100