Risk USA: 20th annual conference this October 20-23!

Hosted by RISK, featuring four days, 8 conference streams and over 50 sessions of cutting edge content presented by world class speakers, Risk USA is the most renowned, respected and high quality conference for CROs, senior directors, regulators, traders, portfolio managers and other senior financial decision makers.

Join us this fall at this premier risk management conference dedicated to exploring the latest products, trading strategies and tactics used to manage risk exposure, enhance yields and lower portfolio volatility.

The annual gathering with 20 years of expertise!

The renowned Risk USA conference is the must attend risk conference of the year and this year celebrates its 20th annual event with lots of NEW content and speakers in-store for you.

Early confirmed speakers for 2014 include:

  • Ben Golub

    Ben Golub, Senior Managing Director, Chief Risk Officer, Member of Global Executive Committee, BLACKROCK

  • Jane Buchan

    Jane Buchan, Managing Director, Chief Executive Officer and Co-Founder, PAAMCO

  • Stuart Lewis

    Stuart Lewis, Group Chief Risk Officer and Management Board Member, DEUTSCHE BANK

  • Carlo di Florio

    Carlo di Florio, Chief Risk Office, Head of Strategy, FINRA

  • Charles Taylor

    Charles Taylor, Deputy Comptroller for Capital and Regulatory Policy, OFFICE OF THE COMPTROLLER OF THE CURRENCY (OCC) and Chair, BASEL COMMITTEE SIG


What delegates said about the 2013 conference:

An excellent conference with a strong mix of quantitative and strategic presentations

If there's one thing that encapsulates the changes wrought by post-crisis swap market reforms, it's the arrival of non-banks on interdealer broker-run swap execution facilities (Sefs). That is a result of the advent of mandatory clearing, which means market participants no longer have to worry about the credit quality of their counterparty, and the open access requirements that apply to Sefs.

This is just one of the strands that Risk USA will explore this year. Others include the CVA costs of dynamic hedging, interest rate risk, ethics, and the Fed's stress tests. This breadth of topic will be combined with depth of analysis, thanks to a stellar cast of speakers and panellists - and delegates can dive into one of four streams, if they want to specialize.

The practical advice you will receive from recognized experts in the industry will equip you with the knowledge and contacts to tackle the challenging times ahead, and offers a unique chance to explore new opportunities, discuss coming changes and identify best practices.

Key issues to be addressed this year include:

  • Liquidity risk management and funding in a changing interest rate environment
  • Keeping up with the SEFs
  • Setting up a good conduct risk framework
  • The evolution of fixed income market structure and implications for electronic trading
  • Cyber security risk management
  • How can you use structured products to hedge risk?
  • Building a sustainable business under the Fed's enhanced prudential capital standards for IHCs
  • Aligning risk and value

...plus many more!

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