“Worldwide Expert” presents
2010 Annual international conference
RISK MANAGEMENT FOR FINANCIAL INSTITUTIONS: RUSSIA & CIS
16 & 17 November 2010, Renaissance Moscow Hotel
There has been a lot of talk about the reasons for the notorious financial crisis, which hit the market 2 years ago. One thing however is beyond any doubt: unidentified banking risks led to their high concentration, quantity transformed into quality — and the loaded gun fired!
This bitter experience has made the banking community realise that stable growth and the entire success of financial institutions depends on an efficient risk management system. The lessons learnt from the financial crisis are going to the core of this crisis and first of all they stimulate the development of risk management methods and strategy in financial institutions.
In the current turbulent economic climate the professional, as never before, needs to follow the newest trends in risk management development, foresee the economic situation and react timely and wisely to the market changes.
The forthcoming conference «Risk Management for Financial Institutions: Russia & CIS», which will take place in Moscow on 16 & 17 November 2010, will gather risk managers from local and international financial institutions in order to discuss key issues of the industry, which are on their top of their agenda today, to share experience with their peers and colleagues, learn the newest strategies and techniques, ask the regulators direct questions, which are important for them in their practical work.
Among the presentations topics are the following:
- Regulations and supervision — presentations and discussions with participation of representatives for Russian Central Bank and Financial Markets Federal Services
- Instruments for risk factors aggregated evaluation
- Interior control as an instrument to prevent risks; Stress-testing
- How to choose the IT for risk management and mitigate the cost of its installation
- Risk evaluation in Russian credit portfolio, working with collaterals, hedging credit risks, retail credit risks
- Advantages of transfer pricing system
- Managing the liquidity risks in an investment bank
- Key elements of evaluation and management of market risks
- Hedging rate of interest rates
- Methods for operational risks management
We are also planning several interactive panel discussions with participation from leading market experts during the conference.
For detailed conference programme and registration please:
- write to: info at worldwide-expert.com or
- call Worldwide Expert offices on: +371 673 81 633, +44 208 540 0065
