FRSGlobal

New Challenges in Liquidity Management & Risk

The recent financial turmoil exposed the vulnerability of the financial system. This resulted in revisions to liquidity risk regulations; stress tests and other measures to promote financial stability. Although these are common objectives to the authorities and the banking sector, questions still remain around the extent of the measures.

We are happy to invite you to an interesting gathering where experts and practitioners will discuss all aspects around Basel III and CRD IV affecting liquidity management and risk.

Speakers:

• Modelling of Liquidity Risk and Stress Testing
  Thomas Brouwer,
  Product Manager Risk Solutions,
  Wolters Kluwer Financial Services' FRSGlobal


• The Liquidity Risk Model of DZ BANK AG - Insights from Internal Audit
  Stephan Bellarz,
  Head of Internal Audit Bank and Risk Management,
  DZ BANK AG


• Liquidity Risk Regulation – current developments in the international arena
  Joerg Schaefer,
  Banking and Financial Services Supervision,
  Deutsche Bundesbank

The presentations will be followed by a Q&A session, light refreshments and networking opportunities.

To register please contact Werner Maislinger at This e-mail address is being protected from spambots. You need JavaScript enabled to view it .