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Agenda Hong Kong
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Thursday 13th November 2008
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| 08:00 |
Registration and Refreshments |
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08:50
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Welcome from FT Global Events |
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| 08:55 |
Chairman’s Opening Remarks
Sundeep Tucker, Asia Financial Correspondent, Financial Times
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| 09:00 |
A holistic approach to risk management: the Chief Risk Officer’s vision
- ERM: the concept.
- Key objectives: more effective risk management overall, better balance of risk v. return, more efficient capital allocation, greater stability, reduced losses, improved business performance, higher profits, enhanced shareholder value.
- Key components: strategy, process, technology…people.
- Why ERM is especially relevant in today’s turbulent financial markets:
- The business imperatives: the quest for stability, performance and profitability.
- The regulatory imperatives: recommendations made by the Financial Stability
- Forum, the Basel Committee and others will require financial institutions to review their risk management strategies.
Tim Bezencon, Chief Risk Officer, North East Asia, ANZ Banking Group
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| 09:30 |
Market risk management for asset managers
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The parameters used to measure market risk for a fund.
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Challenges for risk managers in an asset management firm.
Gary Yang, Executive Director, Asia Pacific Head of Market Risk Control, UBS Global Asset Management and Co-Regional Director, Hong Kong, Global Association of Risk Professionals (GARP)
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| 10:00 |
Panel Session: Regulatory reactions to the credit crisis and the implications for financial institutions
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Regulators worldwide – supranational and national – have recommended drastic changes to the way countries supervise their financial systems.
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The Financial Stability Forum’s Report on Enhancing Market and Institutional Resilience.
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Recommendations from other regulatory bodies and finance ministries: Basel
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Committee on Banking Supervision, IOSCO, IAIS, IASB, CPSS, IMF, CGFS, HM Treasury, US Treasury.
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Implications for financial institutions’ risk management strategies and practices and recommendations from the Institute of International Finance.
Panel Moderator
Sundeep Tucker, Asia Financial Correspondent, Financial Times
Panelists
Martin Wheatley, Chief Executive Officer, Securities and Futures Commission
Benjamin Deng, AVP, Head of Market Risk Management Asia-Pacific (excl. Japan and Korea), AIG
Richard Bilby, Regional Head of Operational Risk, Institutional Clients Group, Citi
Jake Williams, Deputy Group CRO, Standard Chartered
John Foulley, Head, Risk Management Practice, Asia Pacific, SAS
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| 10:45 |
Concluding Remarks
John Foulley, Head, Risk Management Practice, Asia Pacific, SAS
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| 10:55 |
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| 11:00 |
Breakfast Briefing Closes
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In Association With SAS
Official Publication
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