This 21st annual conference is the eminent risk management event for top tier banks, buy-side and regulators. The highest quality of content presented by the finest in the industry has been developed following months of meticulous research with senior executives and driven by the sophisticated editorial intelligence and insight for which Risk is renown.

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Keynote Speakers

2014 testimonials:

  • 'The conference provides a great platform for practitioners and non-practitioners alike to share thoughts, experiences and knowledge.'
  • 'Serious topics, focused discussions, new insights.'
  • 'Excellent conference with a mix of quant and strategic presentations.'
  • 'The conference provided unique views and illuminating discussions.'

Companies to attend:

  • Investment and corporate banking
  • Asset and investment management
  • Derivatives trading
  • Corporate institutions
  • Central banking
  • Institutional investors
  • Financial consultants and advisors
  • Rating agencies
  • Software and technology providers



     Some of the heated discussions that Risk USA will cover

  • Market liquidity risk
  • The future of repo market
  • Reviving Swap Futures and MAC trading
  • Collateral risk management
  • The interaction between FVA and KVA and that between FVA and MVA
  • Cross asset risk aggregation
  • From P2P to hedge fund to customer lending - risks and returns
  • Liquidity in fixed income portfolios
  • How regulations are changing current risk management practices


       New for 2015

  • New themes on repo market, resolutions, XVA or market finance
  • More senior bank, buy-side and regulatory speakers than in any previous event.
  • Inviting new market makes and liquidity providers to join the discussion.
  • Conducting networking sessions via ‘Meet the speaker' meetings.
  • Risk USA is putting banks at the center of attention.
  • Including new buy-side and regulatory topics
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