European Risk Management Conference

We’ve prepared this conference programme aiming to keep on making it the leading forum for risk managers, conducting officers and industry professionals from all over Europe and beyond.

Do not miss the opportunity to exchange information and ideas about risk governance, measurement, management and reporting in the areas of both UCITS and Alternative Investment funds.

This year’s conference will focus on:

Positioning of Risk Mangement in Luxembourg
Systemic Risk – the power to collapse an entire financial system
Portfolio Management – The second line of defense
Focus on the Regulator: What’s on the agenda?

Afternoon Breakout Sessions :

Risk Management and Stress Testing : From Theory to Practice
Risk modelling for Alternative Assets – A theoretical hardship and a challenging practice
Depository Risk Management

Agenda

The ESRB warnings

Experiences show that systemic risk relating to Real Estate – stemming from excessive risk-taking, high leverage, misaligned incentives and boom/bust tendencies, etc. – may lead to significant risks to domestic financial stability

The ESRB warnings on RE vulnerabilities across Europe
Analyzing vulnerabilities in the RE sector across Europe is a key responsibility of the European Systemic Risk Board (ESRB) and we are honored to bring to the spotlight Francesco Mazzaferro, Head of the ESRB Secretariat at the upcoming ALFI & ALRiM European Risk Management conference on 31st May.
Is Luxembourg and our financial stability at risk?