Best-practice strategies for streamlining your derivatives processing whilst minimising risk in an evolving environment

This forum will look into the increasing importance of robust risk models in an organization’s capacity to survive, especially in times of increased regulation and market volatility. The challenges facing risk managers today will be discussed, specifically in the light of developing risk models across all risk types. Model risk will also be central to this event as well as the importance of stress testing, scenario analysis and model validation. More importantly, risk regulations, specifically Basel II and the upcoming Basel III guidelines will be highlighted.

This conference will provide delegates the opportunity to network with top risk experts across the globe and discuss the most relevant issues surrounding risk models today. Delegates will be able to learn from the experiences of risk experts across the globe and arrive at best practice strategies for developing, utilising and validating risk models in times of increased regulation and market volatility.