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Analysing Sovereign Risk for Portfolio Management Decisions Seminar, London, 12-13 June, 2012
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Risk
The Challenge of meeting CAD III & Basel II Operational Risk Requirements - Briefing and Workshop
16 October, 2003 - London, UK
What are Basel II and CAD III and what do firms need to do to ensure compliance?
CAD III and Basel II are looming large for financial services firms and, according to recent reports, will incur close to $10b across the industry to meet the new requirements. The cost is high to comply but even higher to fail.
This event is aimed to assist everyone in preparing to meet the challenges that lie ahead. You will learn from two of the world's leading experts on CAD III and Basel II what you need to know and how you need to prepare, for the most important regulatory and financial changes the securities industry has ever faced:
- Jean-René Giraud, Research Associate at the Edhec Risk and Asset Management Research Centre, will explain what asset managers should do to prepare themselves to comply with Basel II and CAD III.
- Alan Jenkins, a recognised authority on the regulatory impacts on the sell side within markets, will present clarity on this complex issue.
There will also be a brief presentation of the technical architecture to help comply with the regulations, and the speakers will debate with the audience the solutions to the challenges of Basel II and CAD III.
Topics include: - Explanation of Basel II and CAD III new regulation
- How the new directives will impact the market user
- Understanding what is expected by the regulator
- How the Asset manager and Broker need to prepare themselves to meet the requirements
- What technology solutions are available
The Breakfast Briefing will be followed by a Workshop led by Jean-René Giraud to examine in detail the CAD III and Basel II requirements with set objectives to assess the level of savings that can be achieved under the various options available:- To find practical steps allowing fulfillment of the requirements
- To highlight the pitfalls in implementing the new directive.
Programme:- Breakfast Briefing: 8:30 to 10:30
- Workshop: 10:45 to 12:45
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| FTSE EDHEC-Risk Efficient Indexes: April 2012
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| EDHEC-Risk Alternative Indexes: Apr 2012 (Estimates)
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| EDHEC-Risk IEIF Commercial Property: April 2012
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