Increased regulatory scrutiny combined with global economic challenges has put a renewed and intense focus on liquidity management. In an industry where maintaining the correct liquidity ratios is of vital importance, industry leaders rely on treasury analytics to increase productivity and better manage their time.
Selecting the correct area from which to draw data, extracting that specific data, and utilizing this information most effectively presents an ongoing challenge. In addition, liquidity management professionals face challenges in areas of counterparty risk, market risk, and intraday liquidity management, as well as complying with increasing regulation, such as Basel III, from multiple regulatory agencies.
The 8th Annual Liquidity Management Conference offers timely, innovative insight from leaders within an evolving industry- all with a level of detail and clarity that comes from firsthand experience. Attendees will leave well prepared to survive upcoming regulatory changes, as well as thrive within the current economic climate. Attendees will also explore treasury analytics like building better forecasting models, all aimed at finding the best and getting the most out of the enterprise’s liquidity systems.
Combined with innovations in intraday liquidity management as well as managing counterparty and market risk, the conference provides the perfect avenue to explore the industry’s hottest issues with its most active players.
Attending this conference will enable you to:
• Explore improved methods and tools for managing intraday liquidity
• Evaluate stress testing, end to end systems solutions, and creating more accurate forecasting models
• Identify key practices for reducing enterprise exposure to counterparty liquidity risk and market liquidity risk
• Integrate recent regulatory updates to Basel III and optimize the organization to handle regulatory audits
• Design improved forecasting models to increase the accuracy of predictive analysis
• Define new techniques for achieving financial goals within an economic downturn
Industry leaders attending this conference will benefit from a dynamic presentation format consisting of workshops, panel discussions, and case studies. Attendees will experience highly interactive conference sessions, 10-15 minutes of Q&A time after each presentation, 4+ hours of networking and exclusive online access to materials post event.
Hear what other delegates had to say about our Financial Series Conferences:
“Well done, timely and informative. I look forward to attending next year’s annual!” – FermattCapital
“Wealth of knowledge shared and great opportunity to learn and share ideas with peers. Very useful and valuable conference.” – Regions Financial
Mon, 13/04/2015 - 11:30
Investing in commodities can yield handsome returns, but investors need to focus sharply on timing and diversify their portfolios away from traditional safe havens and into sectors such as agriculturals and products such as ETFs. As one expert reveals in this special report, "Gold is not the only yellow commodity one should have in their portfolio"... »
Wed, 15/04/2015 - 13:05
In an extract from the Preqin Special Report: Asia-Pacific Hedge Funds, we provide an overview of the industry in Asia-Pacific, covering assets under management as well as key locations, strategies, fund structures and more. ... »
Tue, 14/04/2015 - 12:14
Assets under management for sovereign wealth funds globally reach USD6.31tn as of March 2015, increasing by more than USD900bn over the past 18 months. This information has been revealed in the 2015 Preqin Sovereign Wealth Fund Review, a comprehensive guide to these influential investors. ... »
Tue, 07/04/2015 - 09:57
Read the complete list of Winners and profiles at the sixth edition of the Hedgeweek Awards, presented in London's Mayfair and sponsored by Morgan Stanley, which brought together the leading names in the global hedge funds industry to celebrate the achievements of the best performing managers and service providers in 2014... »
Wed, 01/04/2015 - 09:12
As revealed in this Hedgeweek Special Report sponsored by eVestment, the data, analytics and market intelligence provider to the institutional investment community, experts agree that investing in hedge funds represents a good way for institutions to access manager skill, which is key in constructing a diversified portfolio to achieve risk and return targets. ... »
Wed, 25/03/2015 - 11:46
The Bahamas is taking steps to raise its profile as an attractive funds centre, continuing to build out the popular SMART Fund model template to provide a range of solutions for investment managers, plus its new ICON structure designed to appeal specifically to Brazilian investment managers and advisers.... »