Asia Risk Live 2022 (A) | Risk.net | 4 October 2022 | The Ritz-Carlton, Hong Kong, 1, International Commerce Centre (ICC), 1 Austin Rd W, Kowloon, Hong Kong

There will be two separate sessions on the day of the event, namely the morning session covering topics related to risk and regulation and the afternoon session covering investments topic. Check out the full agenda below and register the session you are interested in to unlock game-changing content that industry experts prepared exclusively for you.

TOPICS:
• Redefining operational resilience
• Responding to changes in risk profiles driven by inflation and Covid-19
• Evolving regulatory agenda and benchmark reform: best course of action
• Managing risk induced by digital transformation
• Legacy contracts
• Fallbacks for cash products and derivatives
• Role of term rates
• Enhancements to swap rates
• Liquidity building
• Market data and operational risk
• Getting prepared for the implementation of regulatory requirements to address climate risk
• A climate risk framework that encompasses pricing, credit risk, and client-relationship management
• The role of stress testing and scenario analysis in climate risk management
• How to align climate risk exposure with risk appetite, business and credit strategy?
• Mitigating capital impacts and optimizing capital consumption
• Addressing issues surrounding data quality and reliability for Basel compliance
• Mitigating measures for capital impacts as efficient use of capital is becoming critical
• Using Basel reform to rethink and transform business models in the context of Covid-19
• What are the outstanding pain points for in-scope firms?
• Why the operational framework needs deviation from previous phases?
• How to maximize the utilization of local securities and government bonds to meet HQLA requirements?
• Addressing operational challenges with cross-border exchange of securitiesWhat are banks’ common ALM challenges with their balance sheets?
• Re-assessing pricing models for all instruments used on the balance sheet
• Balance sheet optimization using machine learning techniques
• What have we learned about stress testing over market volatilities induced by Covid-19?

2022 Speakers

Paul Smith
Founding Partner, Sustain Finance

Daryl Ho
Executive Director (Banking Policy), Hong Kong Monetary Authority

Chris Davis
Senior Markets Reporter and Asia Editor, ASIA RISK

Christoph Michel
CEO and Founder, MCN Advisory

Spencer Leung
Chief Risk Officer, livi bank

Josephine Woo
Chief Risk Officer, Hong Kong SAR

Stan Ho
Adjunct Associate Professor, Department of Finance, The Hong Kong University of Science and Technology

Efe Cummings
Global Head of Operational Risk, Nomura

Rodney Gollo
Head of Risk, Bupa

Katriona Ho
Director, Credit Risk Solutions, Asia-Pacific, S&P Global Market Intelligence

Wayne Chan
Principal Solutions Consultant, Finastra

James Ellender
Director, Futurum Asia

Jerome Mornet
Regional Head of Risk Analytics, HSBC

Balakerthy Punyakoti
Head of Asia Retail Risk Models and Advanced Analytics/Senior Vice President, HSBC

Jeffrey Duan
Director, Fixed Income & Currencies, Asia, Global Markets, Deutsche Bank

Benoit Gourisse
Head of Asia Pacific Public Policy, ISDA

Stan Ho
Adjunct Associate Professor, Department of Finance, The Hong Kong University of Science and Technology

Patrick Liu
Chief Information Governance Officer, ARTA TechFin

Donna Chang
Managing Director, Alternate Chief Executive / Chief Operating Officer - Hong Kong, Deutsche Bank

Zahid Hafeez
Chief Risk Officer, Habib Bank Zurich (Hong Kong)

Paul Ip
Chief Risk Officer, WeLab Bank

2022 Partners

PANEL SPONSORS:
• Finastra
• Invesco
• OneTrust
• S&P Global Market Intelligence

CO-SPONSORS:
• MSCI
• TS Imagine
• Optiver