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Register By March 18th, 2011 & SAVE Up To The 2nd Annual





USAwww.riskmindsusa.com 2011

Robert Jarrow Ronald P. & Susan E. Lynch Professor of Investment Management JOHNSON GRADUATE SCHOOL OF MANAGEMENT, CORNELL UNIVERSITY & Director Of Research KAMAKURA CORPORATION

Zanny Minton-Beddoes Economics Editor THE ECONOMIST

Didier Cossin Professor Of Finance & Governance IMD

For The Latest Speaker, Programme & Event News Follow Us On

RiskMinds USA @RiskMinds #RMUS RiskMinds TV

Setting The Agenda For The Future Of Risk Management In The New Market & Regulatory EnvironmentCredit Risk Market Risk Operational Risk Liquidity Risk Stress Testing ERM Capital Management Modelling Strategic Risk ManagementHear From Over 30 Leading Global CROs Including:

Hilary Ackermann Chief Risk Officer & Chief Credit Officer GOLDMAN SACHS BANK USA

Richard Goulding Group Chief Risk Officer STANDARD CHARTERED

Martha Cummings Chief Risk Officer SANTANDER

Maureen Miskovic Group Chief Risk Officer UBS

Aaron Brown Chief Risk Officer AQR CAPITAL

Enrico Dallavecchia Chief Risk Officer PNC FINANCIAL SERVICES GROUP

Jacques Longerstaey Chief Risk Officer STATE STREET GLOBAL ADVISORS

Jackson Gomes Risk Director BANCO ITA UNIBANCO

What Makes Ri$kMinds USA 2011 The Must-Attend Event For All Leading Risk Practitioners?Paige Wisdom Chief Enterprise Risk Officer FREDDIE MAC Ken Winston Chief Risk Officer WESTERN ASSET MANAGEMENT

NEW FOR 2011 5 Whole Days Of The Latest Innovations In Bank, Insurance & Investment Risk Management Hear insights into stress testing, credit risk, liquidity risk, regulation, risk technology and much more. NEW FOR 2011 The CRO Thought Leadership Forum Hear insights from 30+ CROs, plus leading academics and economists, as they discuss the key strategic risk issues. Plus MORE Speakers, MORE Sessions And MORE New Research Learn from 100+ leading risk practitioners, regulators & academics. Plus MORE Time To Network & Benchmark Your Risk Experiences Discuss key issues with 350+ global risk practitioners in informal sessions such as Meet The Speaker lunch tables, champagne roundtables and networking cocktail receptions.

David Watts Chief Risk Officer WESTPAC NEW ZEALAND

Peruvemba Satish Chief Risk Officer ALLSTATE INVESTMENTS

Insights From Key Supervisors

100+ Leading Risk Practitioners & Academics


Mitsutoshi Adachi Chair, SIG Operational Risk Subgroup BASEL COMMITTEE & Deputy Division Chief BANK OF JAPAN


John Hull Maple Financial Professor Of Derivatives & Risk Management UNIVERSITY OF TORONTO

Dont Miss 5 Brand New Workshops & SummitsJune 13, 2011 (See p.2 for details)

The Global Risk Regulation SummitDavid Lynch Manager, Quantitative Risk Management Section FEDERAL RESERVE BOARD Mike Carhill Director, Enterprise Risk Analysis Division OFFICE OF THE COMPTROLLER OF THE CURRENCYHear senior regulators and industry practitioners discuss the latest changes in financial regulation, including Dodd Frank and Basel III, and the impact they will have on risk management. June 13, 2011 (See p.4 for details)

Strategic Risk Management For Insurance SummitHear market leaders examine Solvency II and share best practice on economic capital modeling, ALM, managing extreme events and operating in a low interest rate environment June 17, 2011 (See p.4 for details)

Andrew Abrahams Managing Director, Head Of Quantitative Research & Firm-wide Model Oversight JP MORGAN CHASE

Andreas Gottschling Global Head Of Risk Analytics & Instruments, Global Head Of Operational Risk Management DEUTSCHE BANK

Global Risk Regulation Summit: June 13, 2011 Main Conference: June 14-16 2011 Post-Conference Workshops: June 17, 2011 Buyside Summit: June 17, 2011 Insurance Summit: June 13, 2011 Westin Boston Waterfront, Boston, MA, USAPrincipal Knowledge Partner

The Buyside Risk Management SummitHear leading asset mangers share new research on stress testing, managing liquidity, data aggregation, the impact of price on risk and generating returns in the new regulatory environment June 17, 2011 (See p.4 for details)

Counterparty Credit Risk Modelling WorkshopLed by: R2 FINANCIAL TECHNOLOGIES, UNIVERSITY OF WATERLOO & THE FEDERAL RESERVE BOARD June 17, 2011 (See p.4 for details)

Fundamentals Of Risk Management WorkshopLed by: John Hull, Maple Financial Professor Of Derivatives & Risk Management UNIVERSITY OF TORONTO

Evan Picoult Managing Director, Risk Architecture CITI & Adjunct Professor COLUMBIA BUSINESS SCHOOL

Henry Hu Allan Shivers Chair In The Law Of Banking & Finance, UNIVERSITY OF TEXAS LAW SCHOOLCreated & Produced by


Elemental Chlorine Free (ECF)

Paper sourced from sustainable forests

To register: Tel: 888.670.8200 (US) or +1 941.951.7885 (Intl) Fax: +1 941.365.2507 Email: register@iirusa.com For latest agenda and to register: www.riskmindsusa.com

THE GLOBAL RISK REGULATION SUMMITMonday June 13, 201108.00 08.25 Registration & Welcome Coffee Chairmans Introductory Welcome Andres Portilla, Deputy Director, Regulatory Affairs, IIF 07.45 08.00 08.25

Ri$kMinds USA 2011 Main Conference Day 1

CRO THOUGHT LEADERSHIP FORUM 2011Tuesday June 14, 2011


The CRO Breakfast Briefing - strictly by invitation onlyRegistration & Welcome Coffee Chairmans Opening Welcome Hamid Samandari, Director, MCKINSEY & COMPANY

THE NEW REGULATORY LANDSCAPE FOR GLOBAL FINANCIAL SERVICESIdentifying & Regulating Systemically Important Financial Institutions (SIFIs)08.30 Assessing The Progress Towards Reducing The Moral Hazard Posed By Systemically Important Financial Institutions Nellie Liang, Director, OFFICE OF FINANCIAL STABILITY POLICY AND RESEARCH

SPECIAL GUEST ECONOMIC ADDRESS08.30 Recovery, Demand, Employment, Growth & Economic Policy: Assessing The Global Economic Outlook Zanny Minton-Beddoes, Economic Editor, THE ECONOMIST


Resolving the Too Big To Fail ChallengeLiving Wills, Bail-Ins, Special Resolution Regimes & Cross-Border Crisis Management Consistent Interpretation & Implementation: Is It Possible To Create A Level Playing Field Across Borders, Entities & Industries Andreas Gottschling, Global Head Of Risk Analytics & Instruments, Global Head Of Operational Risk Management, DEUTSCHE BANK Q&A & Audience Round Up Morning Coffee


Robert Jarrow, Ronald P. & Susan E. Lynch Professor Of Investment Management JOHNSON GRADUATE SCHOOL OF MANAGEMENT, CORNELL UNIVERSITY & Director Of Research, KAMAKURA CORPORATION


A NEW BUSINESS MODEL FOR BANKING?09.50 How Can We Create A Value Proposition To Ensure The Future Sustainability Of The Global Banking Industry In The New Economy? Maureen Miskovic, Group Chief Risk Officer, UBS Morning Coffee

10.20 10.30


EXAMINING THE NEW CAPITAL & LIQUIDITY REQUIREMENTS11.00 Basel III: Defining The Scope & Nature Of The New Capital Ratios Mark Ginsberg, Risk Expert OFFICE OF THE COMPTROLLER OF THE CURRENCY 11.00

RISK CULTUREEffusing A Culture Of Risk Management Throughout The Business & Ensuring Joint Accountability & Ownership Of Risk Between The Business & Risk Managers Martha Cummings, Chief Risk Officer, BANCO SANTANDER

BASEL III: INSIDE THE NEW PROVISIONS FOR LIQUIDITY MANAGEMENT & REGULATION11.35 How Will The New Liquidity Package Impact Bank Business & What Will Regulators Require? Marc Saidenberg, Senior Vice President, Financial Sector Policy & Analysis, Bank Supervision Group, FEDERAL RESERVE BANK OF NEW YORK 11.30

THE CRO THINKTANK I CREATING A HOLISTIC RISK MANAGEMENT FRAMEWORKHow Can Different Risk Functions Be Integrated To Create An Enterprise-Wide View Of Risk? Hilary Ackermann, Chief Risk Officer & Chief Credit Officer GOLDMAN SACHS BANK USA Stuart Lewis, Deputy Chief Risk Officer, DEUTSCHE BANK Paige Wisdom, Chief Enterprise Risk Officer & Executive Vice President FREDDIE MAC Gilbert Kohnke, Chief Risk Officer & EVP, Group Risk Management, OCBC BANK CRO CHALLENGE & COMMENT SESSION With Electronic Polling Lunch & Networking Break: Meet The Speaker VIP Lunch Tables

THE GLOBAL REGULATORY THINKTANK II Ensuring Pillar 2 Adds Value12.10 How Can Regulators Assess Risk Culture? How Can We Ensure Basel III Leads To Better Quality Of Management? Christian Lajoie, Head Of Group Supervision Issues, BNP PARIBAS Fang Du, Executive Vice President, RBS CITIZENS FINANCIAL GROUP Dominique Bourrat, Managing Director, RISK DYNAMICS Evan Sekeris, Assistant Vice President, Bank Supervision & Regulation Department FEDERAL RESERVE BANK OF RICHMOND Q&A & Audience Round Up Networking Lunch & Meet The Regulators VIP Roundtables 12.10 12.30

12.50 13.00

BEHAVIOURAL FINANCE INSIGHTS14.00 Risk Best (& Worst) Practices On Boards Didier Cossin, Professor Of Finance & Governance, IMD

UNRAVELLING CENTRAL CLEARING14.10 Understanding The Scope, Exemptions, & The Intended (& Unintended) Consequences Of Central Clearing Craig Pirrong, Professor Of Finance BAUER COLLEGE OF BUSINESS, UNIVERSITY OF HOUSTON 14.30

THE NEW FINANCIAL ZEITGEIST AND BANK RISK MANAGEMENTDefining The New Role Of The CRO & How They Can Add Value In The New Austere Environment Davi


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