What is the impact of the new rules and regulations e.g. Basel II/III on your business. We examine the cross currency markets, composition of liquidity buffers and liquidity stress testing.

½ day of the 6th Copenhagen Compliance Conference will be devoted to the Financial Services Sector. Presentations, panel discussions and interactive sessions will focus on: Liquidity Risk Management, Regulatory Compliance, Effective Reporting Structures, Process and Risk Management.

We continue to experience unprecedented uncertainty due to the deepening or never ending financial and sovereign debt crisis. Oversight authorities, governments with central banks are regularly imposing rigorous compliance actions as they firmly believe that their added demands will contain and manage the ever volatile circumstances.

The result is greater uncertainty and unease for financial risk professionals due to changes in regulation, increased capital charges, liquidity risk crisis, stress testing and scenario analysis etc.

Attendees will be equipped to get updated on the following issues:

• What are the key requirements of risk managers versus Board members?
• Developing an effective business plan and assessing the risk and return perspectives of the risk manager and the Board
• Identify weak liquidity and contingency planning
• Liquidity management lessons learned from the current crisis
• Structured approach to assess liquidity risk management
• How banks forecast, control and stress-test their liquidity sources and address stress cash outflows
• Changing regulations and supervisory guidance
• How to institute effective internal controls and appropriate levels of risk taking?
• Effective communication methods for risk managers