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Thursday 17th February 2011 - Intercontinental, Alameda Santos, 1123, Sao Paulo
| 08:00 |
Registration and refreshments |
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| 08:55 |
Chairman's opening remarks
John Rumsey, Head of Research, Brazil Confidential – FT Group |
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| 09:00 |
Shock Absorbing - improving risk management to withstand future turmoil
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How big a transformation has the risk management approach gone through, during such large periods of uncertainty?
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Self-regulation: a dangerously idealistic concept? Or have banks been adjusting adequately?
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External regulation: explaining national and international regulator involvement.
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The Brazilian markets and their place on the global stage
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Are we witnessing the beginning of a sustained recovery, or will the sovereign debt crisis require greater attention to good risk management practice?
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The downside to stricter rules, ie -reduced lending capacity
Oscar Herrero, Member of the Board of Executive Officers, Banco Santander
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09:20
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The Insurance Insight
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Back to the future – learning from the past & attempting to foresee problems on the horizon.
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The need to build more resilient institutions
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How are enterprise risk management practices evolving in insurance companies to cope with ever increasing internal and external demands?
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Embedding strong risk management practices across the enterprise
Mario Orozco, Chief Risk Engineering Officer for Latin America, Zurich
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09:40
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Basel III – Interpretation, Implementation, Implication
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How has the industry received the new rules?
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Examining the strengths and weaknesses
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With proposed implementation between 2010 -2018, how much input can the industry have in highlighting the need for potential updates and amendments
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If implementation is scheduled to take place over an 8 year period, just how long will the new rules remain ‘relevant’ for?
Alvir Alberto Hoffmann, Deputy Governor for Supervision, Central Bank of Brazil
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10:00
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The Changing Role of the Chief Risk Officer
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Do Chief Risk Officers and senior risk managers in financial services organisations, now have enough power, authority and influence?
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Just how different is the CRO’s role today, in comparison with before the global crisis?
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Lessons learnt: ensuring the CRO is just as prominent during the recovery and growth periods, as during a period of crisis.
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Enhancing corporate governance practices in banks
Sergio Ribeiro da Costa Werlang, Chief Risk Officer & Executive Vice President, Banco Itau
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10:20
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Panel session – Better risk governance & the 2011 risk landscape
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Defining risk appetite, setting risk limits, measuring risk, and improving internal governance.
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Erring on the side of caution, but not too much – how to strike a balance
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Can you put a timeline on building a better risk culture?
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The importance of clear communication and strategy, across all departments, amidst turmoil and change
Moderator:
John Rumsey, Head of Research, Brazil Confidential – FT Group
Panellists:
Roberto Hollander, Director of Risk and Compliance, Banco Bradesco
Victor Loyola, Risk Head, Citi Brazil
Ildefonso Netto, Chief Risk Offficer, HSBC
Luciano Kalatalo, Risk Specialist, SAS
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| 11:05 |
Concluding remarks
Alastair Sim, Senior Director, SAS
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11:15
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Chairman’s summing up, end of briefing and refreshments
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