Seasonal Updates on Risk Management 2019

Duration 60 Mins
Level Basic & Intermediate & Advanced
Webinar ID IQW19E0577

  • If and how various threats of embargos on a few countries, of protectionism, etc., can create restrictions on banking activities, and an increase in risks
  • What does Brexit mean for risk management: in Europe, outside Europe; handling the stress-test scenarios
  • A review of some of the areas of tension, accumulated debt, political risks and the stress-test scenarios that could become actual scenarios in 2019
  • Some highlights on a few promising areas of risk management that have not come into the mainstream and better handle the threats of 2019 

Overview of the webinar

Risk management techniques are designed to handle most types of storms, as well as no-wave, over-quiet scenarios. However, can we face the hard reality that techniques are the fruit of their time, and that, in financial markets more than anywhere else, the methods of yesterday seldom make it for tomorrow's instability? With no fear of having to resort to speculative approaches, we try to determine what risk scenarios could come up at a 12-month horizon, and what risk management techniques could be still to be invented to better cope with 2019.

In this webinar Expert Speaker Fred Vacelet, where he will explore the risk management strategies and hot from the Basel Committee, what is coming and what may come. 

Who should attend?

  • Credit Functions
  • Asset Management
  • Trading Functions
  • Middle-Office
  • Risk functions, Risk Managers, Risk Analysts
  • Strategic Planning, General Management
  • Risk Management  Professionals
  • Administrative Managers
  • Line Managers
  • More Generally, everybody involved in financial and non-financial risk of financial activities, be it from the side of financial Institutions or Investors

Why should you attend?

We propose here, for the benefits of front offices as well as middle offices, a few strategies to optimize returns in the possible market situations of 2019 when few knowledgeable and prudent people dare to venture.

We then explore, from the present state of the global economy and markets, where there may be situations where traditional and tested risk management techniques need to be complimented.

Faculty - Mr.Fred Vacelet

Fred Vacelet is a Financial Risk Management Consultant with international expertise in Risk Management methodological frameworks. His experience spans some 20 years, advising banks, software houses and others on risk management. Fred holds various degrees, including from London Business School, with post-graduate studies at the Technische (then West)-Berlin and Keio (Japan) universities. A qualified Islamic Finance person (IFQ), he is a magazine author on risk management and Basel Accords, and a regular speaker at conferences.
 
The client list includes ABN Amro, Barclays, CDC Paris, Credit Suisse, DePfa, Deutsche Bank, a few City hedge funds, IBM Consulting (Banking and Finance), Sungard, Lloyds TSB, National Bank of Egypt, the UK Regulatory body (now PRA), Reuters, and numerous other institutions of various countries and sizes. Fred runs training courses and workshops with participants from various banks around the world.

100% MONEY BACK GUARANTEED

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