New For 2012

Based on extensive industry research, the Risk Minds USA 2012 agenda addresses the latest trends, innovations & challenges in risk management. To reflect these latest advances this year’s agenda will include new topics & streams: 

• NEW Dedicated Streams On Capital & Liquidity - With new dedicated streams on both capital and liquidity management, this year’s event will cover all the key model challenges and regulatory requirements in these areas, including CCAR, RWAs, FVA, Basel requirements, OIS discounting and capital and funding optimisation.

• NEW Speakers & NEW Perspectives - This year’s event will feature more guest speakers, including political risk & behavioral finance experts, cutting-edge academic thinkers and risk managers from beyond financial services, providing invaluable insight to help you improve risk management in your organization.

• Our Most Diverse Speaker Line-Up Ever - Meet & learn from senior risk practitioners from leading asset managers, energy companies, hedge funds, insurers, private equity firms, global investment banks, regional banks & GSEs as well as regulators, supervisors & academics.

• NEW Guest Addresses – Hear Darrell Duffie and Robert Jarrow discuss their latest research; discuss the latest geopolitical risks with world-renowned political risk expert Marvin Zonis; examine the emotional components of risk with Daniel Egan, Barclays Wealth; learn about quantitative risk assessment at the SEC from Craig Lewis, Chief Economist & Director Of The Risk, Strategy & Financial Innovation Division, SEC and assess the future outlook for corporate & sovereign credit markets & implications for risk management with Christian Sewing, Chief Credit Officer of Deutsche Bank.

• NEW Sessions Covering The Latest Market Events - Examine the latest regulatory requirements and modeling innovations such as CCAR, RWAs, FVA, sovereign risk, regulatory stress tests & more.

New Speakers For 2012 Include:

New CROs:

• Gary Mandelblatt, Chief Risk Officer, NOMURA HOLDINGS AMERICA
• Tom Wilson, Chief Risk Officer, ALLIANZ SE
• Michael Hofmann, Chief Risk Officer, KOCH INDUSTRIES, INC.
• William Dawson, Executive Vice President, Chief Risk Officer, Wealth, Brokerage & Retirement, WELLS FARGO & COMPANY
• Brenda Boultwood, Chief Risk Officer, CONSTELLATION ENERGY

New Academics:

• Darrell Duffie, Dean Witter Distinguished Professor Of Finance, GRADUATE SCHOOL OF BUSINESS, STANFORD UNIVERSITY
• Marvin Zonis, Professor Emeritus, BOOTH SCHOOL OF BUSINESS, UNIVERSITY OF CHICAGO

New Practitioners:

• Victor Ng, Managing Director, Global Head Of Corporate Risk & Chief Risk Architect, Market Risk, GOLDMAN SACHS
• Peter Cai, Managing Director, Portfolio Risk Management, MORGAN STANLEY
• Adam Gilbert, Managing Director, Head Of Regulatory Policy, Corporate Risk Management Group, JP MORGAN CHASE
• Christian Sewing, Chief Credit Officer, DEUTSCHE BANK
• Daniel Egan, Head Of Investment Philosophy & Behavioral Finance, BARCLAYS WEALTH AMERICAS
• Beth Rudofker, Managing Director, Head Of Operational Risk, JP MORGAN CHASE
• Gus Felix, Managing Director, Global Head Of Operational Risk Management, CITIGROUP
• Martyn Brush, Global Head, GBM Market Risk, RBS

New Regulators:

• Craig Lewis, Chief Economist & Director Of The Risk, Strategy & Financial Innovation Division, SECURITIES & EXCHANGE COMMISSION
• Karl Reitz, Senior Policy Analyst, FDIC
• Timothy P. Clark, Senior Advisor, Banking Supervision & Regulation, FEDERAL RESERVE BOARD OF GOVERNORS 
• Klaus Duellmann, Head Of Banking Supervision Research, Banking & Financial Supervision Department, DEUTSCHE BUNDESBANK

Take a look at the agenda for North America's Leading Risk Management Event