Middle East Risk Management Forum 2014

Key Topics

• Advance of Shari’ah Banking into the Western World
• The newest worldwide and regional regulatory changes
• Emerging focus on Risk Culture in the Middle East
• The significance of the IFSA 2013
• The importance of IRS and its relevance for the Islamic Finance
• Put theory into practice when it comes to dealing with Risk Appetite
• The operation for SMEs of the region
• SMEs as the key growth driver of the UAE economy
• The most critical type of risk in ME
• Black Swans of Enterprise Risk Management and their solutions
• Why market and credit risk are boundled together in Islamic Finance
• Future outlook of new regulations from new organs
• Shari’ah Compliance in banking operation
• Main challenges and sources of Liquidity Risk
• Strong state control – lack of dynamism?
• The expectations of Shari’ah regulators towards Operational Risk Management systems
• Anti Money-Laundering
• How to reach more efficient risk management with Stress Testing and Scenario Analysis
• Quantifiable metrics for Reputational Risk

Who should Attend

• CFOs
• CROs
• Risk Analyst
• Heads of Credit Risk
• Heads of Interest Rate Risk
• Heads of Risk Modelling
• Chief compliance Officers
• Heads of Treasury
• Heads of Balance Sheet Management/ Balance Sheet Managers
• Heads of Asset/Liability Management
• Heads of Prudential Policy Division
• Heads of Portfolio Strategy
• Heads of Funds Transfer Pricing
• Heads of Supervision/Regulation
• Heads of liquidity/ Liquidity Risk Managers
• Heads of Capital Management
• Heads of Credit Risk/ Credit Risk Managers
• Heads of Market Risk/ Market Risk Managers
• Heads of Credit Research
• Heads of Retail Business Development
• Quantitative Analysts/ Managers
• Asset/Liability Managers