Sign up for free newsletter

 

6th Annual Liquidity Management

Event : 6th Annual Liquidity Management

Wed, 08/06/2011  
Conducted by : Fleming Europe
Contact : Iza Bella

“Throughout the global financial crisis which began in mid-2007, many banks struggled to maintain adequate liquidity. Unprecedented levels of liquidity support were required from central banks in order to sustain the financial system and even with such extensive support a number of banks failed, were forced into mergers or required resolution.

These circumstances and events were preceded by several years of ample liquidity in the financial system, during which liquidity risk and its management did not receive the same level of scrutiny and priority as other risk areas. The crisis illustrated how quickly and severely liquidity risks can crystallize and certain sources of funding can evaporate, compounding concerns related to the valuation of assets and capital adequacy.”

Expert Advisors:
 Veronica Filippi, Liquidity Risk Portfolio Analyst, UniCredit Group, Italy
 Pierre Apruzzese, Head of ALM Treasury, BNP Paribas, Switzerland
 
Confirmed Speakers:
 Marco Lichtfous, Deputy Head Prudential Supervision, Member of BCBS Working Group on Liquidity, Banque Centrale du Luxembourg
 Philippe Mongars, Deputy Director of Financial Stability Directorate, Banque de France
 Simon Hills, Executive Director of the Prudential Capital and Risk Team, British Bankers' Association, UK
 Ian Cohen, Chief Strategy Officer at HSBC & Chairman of the AFME Securities Trading Committee, HSBC, UK
 Herbert Maier, Senior Vice President, Head of Treasury Steering, Raiffeisen Bank International AG, Austria
 Jens Marczinzik, Global Head of Liquidity Risk Model, Commerzbank, Germany
 Sanja Hukovic, Executive Director, Quantitative Risk Control - Head of Equities, FXMM and Client Portfolio , UBS Investment Bank, UK
 Stjepan Anic, Member of Management Board & Chief Risk Officer, Kreditna banka Zagreb, d.d., Croatia
 David Suetens, Chief Risk Officer , ING Investment Management, The Netherlands
 Veronica Filippi, Liquidity Risk Portfolio Analyst, UniCredit Group, Italy
 Jes Peter Gerstrom, Senior Vice President, Cover Pool & Liquidity, Danske Bank, Denmark
 Jesus Maria Tarriba Unger, Director Market Risk Models, Grupo Santander, Spain
 Massimo Pedroni, Senior Manager, Prometeia SpA, Italy

 


features
Article
Ken MacCuish, Intralinks

A couple of years ago, the title Chief Information Security Officer, or CISO for short, was a foreign concept within the hedge fund community. The winds have changed, however, as hedge funds become increasingly targeted by cyber hackers, causing many to hire a CISO to uphold the network integrity of the firm.  ... »

Article
Sovereign Wealth Funds

Sovereign wealth funds, though small in number and secretive in nature, wield considerable influence as investors as a result of their sizeable assets under management. This extract is taken from Preqin’s latest report which features exclusive content from the 2015 Preqin Sovereign Wealth Fund Review.  ... »

Special report
Hedgeweek Special Report: Hedge Fund Administration

Hedge Fund Administration 2015

Tue, 16/06/2015 - 09:57

Mergers and acquisitions in recent years have changed the face of hedge fund administration. Big custodial banks are likely to dominate the HFA space in years to come, forming one part of a barbell with a number of well-run, well-capitalised independent HFAs on the other end. This report examines the implications for both hedge funds and their administrators... »

Article
North America

Private debt in North America

Fri, 05/06/2015 - 12:06

The North American private debt industry has seen substantial growth in assets over the last decade. This extract from the Preqin Special Report: Private Debt in North America looks at the current state of private debt fundraising and funds currently in market. ... »

Special report
State Street Global Advisors – Volatility and the benefits of downside protection strategies

State Street Global Advisors has unveiled the results of an in-depth survey of 420 senior executives within global private and public pension plans, endowments, foundations and sovereign wealth funds, summarised in this keynote Hedgeweek Special Report... »

latestjobs
Junior Quantitative Trader

Sat, 04 Jul 2015 00:00:00 GMT

Compliance Officer, Vice President, Private Banking

Fri, 03 Jul 2015 00:00:00 GMT

Credit Risk AVP/VP | Singapore

Fri, 03 Jul 2015 00:00:00 GMT

events
2 days 6 hours from now - Hong Kong
2 weeks 6 hours from now - Rhode Island
specialreports