(R.M.M.J.) Rob Bauer, European Center for Sustainable Finance (ECCE); Finance, School of Business and Economics Maastricht University

(R.M.M.J.) Rob Bauer

Agenda

09:40-09:55

Sustainability risks and what it should really mean to risk managers

EU legislation is pointing towards a direction where eliciting clients’ true sustainability preferences will be mandatory in the foreseeable future. But then the question emerges: how to measure these preferences? Whether and how to harmonise the elicitation method? How to prevent biases in clients’ preferences? How to prevent that clients are pushed into the wrong direction by financial institutions? These questions are very much connected to strategic business risks that financial institutions are exposed to in the current greening of the financial system.

  • (R.M.M.J.) Rob Bauer

    (R.M.M.J.) Rob Bauer Professor of Finance, Institutional Investors chair; Director European Center for Sustainable Finance (ECCE); Finance, School of Business and Economics Maastricht University


10:20-11:30

Liquidity Risk Management

  • The view of the regulators: lessons learned from the past year and discussion of the upcoming policy actions

 

  • Interactive liquidity risk modelling and stress testing: practical considerations
    This interactive discussion puts the audience in the shoes of a hypothetical risk manager designing a liquidity risk management framework and deciding how best to mitigate liquidity risks. Our panel of experts will comment outcomes and elaborate on key considerations raised.

12:30-13:05

The Role of the Risk Manager in the oversight of delegates