PAST EVENING EVENTS

Post-pandemic should we include loan defaults?

Thursday 15th July 2021

Speakers:
Karen Moss, Director, Moody’s Analytics
Chiara Ventura, Economist, Moody’s Analytics
Thomas Sgouralis, Economist, Moody’s Analytics

What ALM Managers need to know about Climate Change

Tuesday 6h July 2021

Speakers:
Adrian Sargent, ESG Treasury
Charles Wood, Nationwide BS

 

  • Impact on credit quality/loan repayment
  • ‘Go to’ assumptions at the end of fixed rate periods
  • The cliff edge moment when a new perspective in risk emerges and prior assumptions are no longer valid<
  • How can an ALM team help with the analysis?
  • Transition risk: The risk an individual or company will be positively or negatively impacted by climate change
  • Physical risk: The risk that a property may be adversely impacted by climate changes (flood, wind, subsidence)
May 2021

Intraday Liquidity Masterclass

Speakers:

Simon Gray, Baringa Partners
Peter Serlachius, MORS Software
April 2021

Organisational culture and bank risk

Speakers:

Joel Suss, Bank of England
Dr Alex Gillespie, London School of Economics
Dr Tom Reader,  London School of Economics
Travolta Mohan, NatWest Treasury Markets
November 2020

“Once More Unto Basel, Dear Friends”

Presenters:
Simon Alexander, Barclays
Steven Gulliver, Nationwide Building Society
Benjamin Reilly, HSBC
Dominic Whittingham, Santander
September 2020

“Valuation for Resolution; Why Resolution Authorities are using the term Economic Value; how is this different to IRRBB?”

Karen Moss, Director, Moody’s Analytics
August 2020

“What can bank disclosures tell you about 2020 so far?”

Greg Case, Head of Fixed Income Investor Relations, HSBC
October 2018

The Added Value
of Treasury

Mark Sinclair
2011

A Regulator’s Perspective
on IRRBB

James Berry
Post-pandemic should we include loan defaults?

Post-pandemic should we include loan defaults?

Thursday 15th July 2021

Speakers:
Karen Moss, Director, Moody’s Analytics
Chiara Ventura, Economist, Moody’s Analytics
Thomas Sgouralis, Economist, Moody’s Analytics

What ALM Managers need to know about climate change

What ALM Managers need to know about Climate Change

Tuesday 6h July 2021

Speakers:
Adrian Sargent, ESG Treasury
Charles Wood, Nationwide BS

 

  • Impact on credit quality/loan repayment
  • ‘Go to’ assumptions at the end of fixed rate periods
  • The cliff edge moment when a new perspective in risk emerges and prior assumptions are no longer valid<
  • How can an ALM team help with the analysis?
  • Transition risk: The risk an individual or company will be positively or negatively impacted by climate change
  • Physical risk: The risk that a property may be adversely impacted by climate changes (flood, wind, subsidence)
Intraday Liquidity Masterclass
May 2021

Intraday Liquidity Masterclass

Speakers:

Simon Gray, Baringa Partners
Peter Serlachius, MORS Software
Organisational culture and bank risk
April 2021

Organisational culture and bank risk

Speakers:

Joel Suss, Bank of England
Dr Alex Gillespie, London School of Economics
Dr Tom Reader,  London School of Economics
Travolta Mohan, NatWest Treasury Markets
Once More Unto Basel, Dear Friends
November 2020

“Once More Unto Basel, Dear Friends”

Presenters:
Simon Alexander, Barclays
Steven Gulliver, Nationwide Building Society
Benjamin Reilly, HSBC
Dominic Whittingham, Santander
Valuation for Resolution
September 2020

“Valuation for Resolution; Why Resolution Authorities are using the term Economic Value; how is this different to IRRBB?”

Karen Moss, Director, Moody’s Analytics
What can bank disclosures tell you about 2020 so far?
August 2020

“What can bank disclosures tell you about 2020 so far?”

Greg Case, Head of Fixed Income Investor Relations, HSBC
The Added Value of Treasury
October 2018

The Added Value
of Treasury

Mark Sinclair
A Regulator's Perspective on IRRBB
2011

A Regulator’s Perspective
on IRRBB

James Berry