Overview

Optimal balance sheet practices and new portfolio strategies

This leading financial event will narrow in on the core issues influencing Asset and Liability Management in the European banking and insurance industries.

The comprehensive agenda will provide an unrivalled variety of exciting new keynotes, panel discussions and case studies from the most respected individuals in the industry. This is a unique opportunity for senior industry professionals in ALM, risk management, treasury and asset allocation to meet and discuss the latest developments and to evaluate the latest techniques being applied by financial institutions. Attendees will come away with a wealth of new knowledge and practical solutions in liquidity management, interest rate risk, modelling innovation, and the comparative impact of Basel II and Solvency II.

Attending will enable you to:

• Examine best practice in liquidity management techniques and balance sheet transparency from a senior Basel Committee chairman;
• Evaluate innovative asset and liability strategies for the current market;
• Build informative bridges between insurance and banking sector’s ALM functions;
• Join exciting discussions on model validation for credit, liquidity and market risk;
• Hear exclusive presentations on establishing a liquidity funding contingency plan;
• Discover efficient approaches from experts on enterprise risk management and economic capital in the ALM framework.

Duration

2 days

Contact

http://www.almeurope.com/index.html