September 11 – 15, 2023
Financial markets have witnessed multiple stress events over the past decade, including the COVID-19 pandemic, growing market uncertainties, slowing growth, persistent inflation, rising rates, hidden leverage, and geopolitical instability. Each time, markets have responded by evolving new ways to monitor and quantify credit and liquidity risk.
Bloomberg is pleased to invite you to be part of Risk & Reg Week 2023, a weeklong immersion that will cover broad themes around credit and liquidity risk management, and covering topics such as climate risk, banking book risk, market volatility and risk management in light of the ever evolving regulatory environment.
This, our fourth annual installment, will be a hybrid event featuring insightful virtual sessions and engaging in-person events across nine cities in APAC. As well as participating in in-depth sessions and hearing from regulators and other leading industry experts, you’ll have the opportunity to network with your peers and discover firsthand how technology is driving efficiency in the risk and regulations world.
Schedule
[Online] Opening keynote address | The Changing Nature of Risk: From Credit to Liquidity, Implications for Policymaking
Monday, September 11 | 9:00 – 10:00 am HKT/SGT
Join us for a discussion of the changing nature of risk in financial markets and the importance of liquidity. This session will outline a framework to think about these issues and describe current policy activities in the international regulatory community.
Keynote speaker:
- Matteo Aquilina, Senior Economist, Bank for International Settlements (BIS)
[Online] Final Basel III Reform: A Game Changer For Banks?
Monday, September 11 | 10:00 – 11:00 am HKT/SGT
Final Basel III reform will be a game changer for global banks. But what exactly are the changes under the revised rules? And how will this affect our local banks here in Singapore as the lenders comply with final Basel III reform from 1 July 2024? Will Singapore banks’ solid capital strength remain intact after complying with the rules?
Join Bloomberg Intelligence for a breakdown of the complexities of final Basel III reform’s impact on Singapore banks’ credit.
Speakers:
- Rena Kwok, Credit Analyst – Asian Financials, Bloomberg Intelligence
[Online] Private Banking Regulations: Unearthing Opportunity
Tuesday, September 12 | 10:00 – 11:00 am HKT/SGT
Despite the implementation challenges posed by new and revamped regulations for APAC’s private banking sector, an increasing number of financial firms are using these regulations as an opportunity to streamline processes, automate workflows and reduce operational risk.
Join us for a session covering topics such as investor protection, sanctions screening, U.S. tax requirements affecting non-residents, and the impact of the new MiFID review.
Speakers:
- Thomas Labbe, Regulatory Product Development Manager, Bloomberg
[Hong Kong] FRTB Roundtable
Tuesday, September 12 | 4:00 – 6:00 pm HKT
2023 brings the final phase of Fundamental Review of Trading Book projects. We have seen some clarification with our local regulators as well as work through some common problems of FRTB implementation with our clients. Please join us in an active dialogue with our FRTB subject matter specialist and guest speaker from PWC. This session will be a close door sharing session on the experience of working thru FRTB project with Bloomberg analytics and data sets.
Speakers:
- Jeff Lee, Partner, PwC
- Thomas Labbe, Regulatory Product Development Manager, Bloomberg
- Jacy He, Derivatives/Risk Solutions Specialist, Bloomberg
- Bill Chung, Risk Specialist, Bloomberg
[Tokyo, 東京] 米国CLOとクレジットマーケット
2023年9月12日（火） | 16:00-18:30
米国では、2022年から2023年5月まで計10回の利上げが行われ、今後は利上げ可能性も市場で織り込まれています。市場のボラティリティと不確実性が高まる現在の環境下において、米国CLOを評価・管理するためには、金利変動とそれにともなうクレジット変化に対応するためのモニタリング、シナリオ分析、時価ベースの超過担保比率計算などの深度ある分析が必要となっています。
本セミナーでは、まず、ソシエテ・ジェネラル証券の山宮 健寛様より日本での米国CLO投資動向についてお話をいただきます。続いてブルームバーグ証券化商品開発担当者より現在の米国証券化商品市場動向と最新機能および今後の開発予定、コアモーゲージプレミアム(CMP)を用いた実際の商品分析事例を紹介いたします。また、CLOの時価評価およびクレジット関連データサービス流動性評価サービスについても解説します。
なお、セミナー終了後には意見交換のための懇親会もご用意しております。ご多用の折、大変恐縮ですが、万障お繰り合わせの上、ご出席くださいますようご案内申し上げます。
登壇者:
- 山宮健寛氏, ディレクター、クロスアセット・ソリューション営業部、ソシエテ・ジェネラル証券株式会社
- ラッセル・パレンテラ, 証券化商品開発グローバルヘッド, ブルームバーグ
- パブロ・カストロ, 証券化商品開発 APAC&EMEA担当, ブルームバーグ
- 佐藤 秀樹, 金利・証券化商品担当, ブルームバーグ
- ムン・アレム, 時価・規制スペシャリスト, ブルームバーグ
- 山岸 宏平, リスク担当スペシャリスト, ブルームバーグ
[Online] Bloomberg for Bank Balance Sheet Risk Management
Wednesday, September 13 | 10:00 – 11:00 am HKT/SGT
Bloomberg’s risk management suite provides a unique view of the entire bank balance-sheet across trading and banking books, and utilizes best in class models and market data to provide superior interest rate risk analyses and hedge accounting overlays.
Join our risk management specialists as they discuss leading practices in banking book risk management, navigating IRRBB, and asset-liability management.
Speakers:
- Chintan Shah, Product Manager – Front Office Risk and Treasury, Bloomberg
- Diana Song, Derivatives/Risk Solutions Specialist, Bloomberg
[Kuala Lumpur] Structured Products: Now, Tomorrow & Beyond
Wednesday, September 13 | 5:00 – 8:00 pm MYT
Join us as we bring together industry experts, professionals, and enthusiasts from various sectors to explore the latest advancements and trends in structured products and the exciting possibilities that lie ahead.
The session will feature interactive panel discussions covering structured product trends, innovations, and the potential benefits and challenges of incorporating ESG criteria into structured products We’ll also look at the role of sustainable investing in shaping the industry’s future.
Speakers:
- Natalia Hencsey, Global Head of Sell-Side Risk Sales, Bloomberg
[Sydney] Keeping Risk Management Up to Date
Thursday, September 14 | 3:30 – 5:00 pm AEST
Join us at the Bloomberg Sydney office for an afternoon seminar covering a range of topics, from economic outlooks to the mortgage markets and beyond.
Our experts will also survey the latest regulatory developments, including pitfalls and implementation challenges, data and regtech, and risk solutions. The presentations and panel discussion will be followed by a networking session with drinks and canapes on the Bloomberg Terrace.
Speakers:
- James McIntyre, Economist – Australia & New Zealand, Bloomberg
- Diana Song, Derivatives/Risk Solutions Specialist, Bloomberg
- Soujit Ghosh, Lead Derivatives Market Specialist, Bloomberg
- Ross Etwell, Market and Product Specialist – Buy Side, Bloomberg
[Singapore] The Impact of Market Volatility, Digitalization and Regulations on Sales & Structuring
Thursday, September 14 | 4:00 – 4:45 pm SGT
Market volatility, digitalization and regulations can have an immense impact on overall sales and on the structuring of business operations.
Digitalization has been particularly transformative, helping to improve operations and customer experiences, reduce inefficiencies, and expand business. Meanwhile, organizations are under increasing pressure to comply with regulations while still being able to operate efficiently. Join us for a discussion of various evolving aspects of business — today and beyond.
Speakers:
- Aksel Kitowski, APAC Head of Sell-Side Risk Solutions, Bloomberg
[Singapore] CRO Power Breakfast
Basel IV Reform: A Game Changer For The Banks?
Friday, September 15 | 9:00 – 10:00 am SGT
Basel IV will be a game changer for global banks. The regulation, a finalization of Basel III, will overhaul global bank capital requirements, including reforms to the standardized approach for credit risk. But what exactly is Basel IV? And how will this affect our local banks here in Singapore? Will Singapore banks’ solid capital strength remain intact after complying Basel IV rules?
Join Bloomberg Intelligence for a breakdown of the complexities of Basel IV’s impact on Singapore banks’ credit.
Speakers:
- Rena Kwok, Credit Analyst – Asian Financials, Bloomberg Intelligence
- Natalia Hencsey, Global Head of Sell-Side Risk Sales, Bloomberg
[Shanghai, 上海] 解密新兴市场固定收益：发现投资机遇与管理风险
9月5日，星期二 | 上午 10:00 – 中午 12:00
新兴市场债券的吸引力一直在全球范围内持续上升。亚洲新兴市场的本币政府债券市场具有广阔的投资机遇，而中东地区政府债券则因其丰富的能源资源和稳步增长的经济表现而备受关注。然而，这些市场也伴随着一定的风险和挑战。地缘政治风险、货币波动、财政状况和监管变化等因素都可能对新兴市场债券产生影响。
彭博将于2023年9月5日举办解密新兴市场固定收益：发现投资机遇与管理风险活动。特别邀请到德意志银行专家分享新兴市场债券投资的市场动态和示范交易。彭博市场风险专家将讨论如何使用专业工具来进行债券相对价值定价，以及有效地管理复杂的投资组合。
此次活动荟集了来自行业专家的知识和经验，您将有机会与他们交流并参与热烈的讨论，让您更全面地了解全球新兴市场债券的机遇与风险，并提升自身的风险管理能力。我们诚挚邀请您莅临参与！
主讲嘉宾：
- Sameer Goel，德意志银行新兴市场和亚太地区全球研究主管
- Rahul Bhan，德意志银行全球新兴市场亚洲现金债券与EMTN业务主管
- 陶冶青，德意志银行中国宏观和新兴市场销售主管
- Natalia Hencsey，彭博卖方风险分析产品全球销售主管
- 林言绅，彭博多资产风险管理系统（MARS）亚太区产品团队主管
- 刘源，彭博中国区债券产品市场专家
本活动仅限受邀者出席，如欲参与，请联系您的彭博客户经理。
[Beijing, 北京] 基于应用程序接口(API)的金融风险解决方案研讨会
9月7日，星期四 | 上午 10:00 – 中午 12:00
进入2023年以来，全球市场复杂多变的格局为金融市场投资者带来了挑战。在当今多变而不确定的环境中，全球金融市场的竞争愈发激烈，金融机构和投资者面临着严峻的风险管理和准确的定价问题。如何进行有效的风险管理和准确的定价成为各金融机构和投资者关注的重要议题。彭博API借助彭博强大的数据和分析能力，为客户提供丰富的市场数据、实时定价和风险计量，为金融界提供了创新的解决方案。
彭博将于9月7日举办基于应用程序接口（API）的金融风险解决方案研讨会，分享市场风险管理有效策略以及定价，帮助金融机构和投资者在市场风险中脱颖而出，获得更丰盛的结构性产品回报！ 我们诚邀您参加此次研讨会，与彭博专家和其他金融从业人员进行交流与讨论。期待您的参与，一起探索市场的机会与风险，共同提升风险管理能力!
主讲嘉宾：
- Natalia Hencsey，彭博卖方风险分析产品全球销售主管
- 林言绅，彭博多资产风险管理系统（MARS）亚太区产品团队主管
- 何家欣，彭博衍生品和风险解决方案专家
- 刘梦远，彭博中国区卖方风险产品业务经理
- 陈卓，彭博大中华区业务经理
本活动仅限受邀者出席，如欲参与，请联系您的彭博客户经理。
[Hong Kong] Monitoring Credit Risk & Liquidity – What’s Next?
Tuesday, September 12 | 12:00 – 1:00 pm HKT
As we are now months away removed from the banking crisis, where the market has experienced extreme market volatility, we shall take a step back to review market trends and insights that we have observed as a hindsight, and focus on indicators that could be useful to infer escalating risks of credit and liquidity risk.
Building upon the foundation of our in-person event in June, we shall review the various approach to quantify credit risk through fundamental analysis, market consensus and price movements, followed by case studies on how we can incorporate liquidity risk as part of the overall process of monitoring liquidity risk. Finally we shall discuss how to translate credit assessments into insights such as valuation adjustment measures.
Speakers:
- Zane Van Dusen, Global Head of Risk and Investment Analytics, Bloomberg
- Dennis To, Regulatory Specialist – Asia-Pacific – Enterprise Solutions, Bloomberg
[Seoul] Risk Management: From Reactive to Preemptive
Tuesday, September 12 | 3:00 – 5:00 pm KST
In the face of unexpected shocks and market events, managing risk continues to be a challenge even for the most seasoned traders and risk managers.
Join us for an insightful seminar that explores the complex dynamics of Korea’s financial markets and the challenges of risk management amidst unexpected market events. Our Bloomberg experts will guide you through the current trends, opportunities, and obstacles, offering a comprehensive understanding of the landscape.
The seminar also provides an in-depth introduction to Bloomberg’s Terminal, Excel, and API solutions. Discover how these powerful tools can offer practical answers to questions triggered by real-time market events.
Speakers:
- Aksel Kitowski, APAC Head of Sell-Side Risk, Bloomberg
- Ilhwan Kim, Head of Korea Enterprise Sales, Bloomberg
- Diana Song, Derivatives/Risk Solutions Specialist, Bloomberg
[Online] Managing Credit Risk in a Multispeed World
Wednesday, September 13 | 11:00 am – 12:00 pm HKT/SGT
On top of challenges posed by the COVID-19 pandemic, financial institutions face growing market uncertainties, including slowing growth, persistent inflation, rising rates, hidden leverage, and geo-political tumult. Whether taken individually or in combination, these risks could have significant impacts on credit risk. How can you proactively assess these multi-faceted macroeconomic and credit risks in context, and use this analysis to support credit risk management and reporting requirements throughout the credit lifecycle?
Tune in for a virtual session on Bloomberg’s credit risk solutions, including macroeconomic, market and fundamental scenarios and analytics to help you assess, monitor and manage the credit risks faced in your business.
Speakers:
- David Croen, Credit and Climate Risk Manager, Bloomberg
[Singapore] Monitoring Credit Risk & Liquidity – Does One Size Fit All?
Thursday, September 14 | 4:45 – 5:45 pm SGT
Financial markets have witnessed multiple stress events over the past decade, and each time the market evolves new ways to monitor and quantify credit and liquidity risk. This development has seen the concurrent evolution of credit and liquidity data and analytics—allowing market players to better identify early signals of distress.
Join us to learn how Bloomberg’s tools can help you to monitor credit and liquidity risk. We’ll discuss how market risk monitoring has evolved, and share examples and insights of what we’ve learned from recent market stresses through quantitative data science.
Speakers:
- Zane Van Dusen, Global Head of Risk and Investment Analytics, Bloomberg
- Dennis To, Regulatory Specialist – Asia-Pacific – Enterprise Solutions, Bloomberg
[Online] Optimizing Approaches to Physical Climate Risk
Tuesday, September 12 | 11:00 am – 12:00 pm HKT/SGT
The impacts from climate change are increasingly being felt around the world, and are driving firms to consider the physical risk exposure of their investments. However, obtaining accurate and actionable physical risk measurements is rife with challenges. It requires large amounts of geospatial and climate data, and must account for the uncertainty inherent to future projections.
Bloomberg has partnered with riskthinking.AI to deliver intuitive physical risk indicators that cover every geography from now until the end of the century. Join us to learn how investors and companies can assess their physical risk exposure and disclose the potential impacts of climate change on their businesses, in line with the recommendations from the Task Force on Climate-related Financial Disclosures (TCFD).
Speakers:
- Zane Van Dusen, Global Head of Risk and Investment Analytics , Bloomberg
[Online] Virtual Asset Exposure: Navigating Risks & Rewards
Thursday, September 14 | 10:00 – 11:00 am HKT/SGT
As the virtual asset market continues to grow in value and complexity, there is increasing demand to identify the contingent exposure of traditional assets in order to effectively manage overall investment exposure.
Join us as we explore how Bloomberg’s Digital Asset Exposure data can help identify traditional assets with crypto exposure and stay up to date on regulatory requirements for virtual assets.
Speakers:
- Jenna Cheong, Product Manager – Alternative & Quantitative Historical Products, Bloomberg
[Online] Tech Review: Lifting the Hood on Bloomberg’s API Solutions
Thursday, September 15 | 10:00 – 11:00 am HKT/SGT
With their interoperability and utility in creating a variety of connected workflows, componentized APIs are Bloomberg’s answer to the next generation of enterprise product and data offerings.
Whether used for intraday and end-of-day, in pre-trade and post-trade, on-premises or in the cloud, or in decisions made by humans or AI, Enterprise APIs allow you to fully maximize your technology investment with Bloomberg. Join our specialists to discover how.
Speakers:
- Jack Zhou, Risk Product Manager, Bloomberg
- Nitin Ananda, Product Manager – Cross-Asset Derivatives, Bloomberg
- Kevin Kwan, Head of Data Science, Enterprise Data, Bloomberg
Speakers
Matteo Aquilina
Senior Economist
Bank for International Settlements (BIS)
Jeff Lee
Partner
PwC
Lillian Tao
Head of China Macro & Emerging Markets Sales
Deutsche Bank
Rahul Bhan
Head of Asia Local Markets Bond Trading
Deutsche Bank
Sameer Goel
Head of Emerging Markets Strategy
Deutsche Bank
Takehiro Yamamiya
Director
Societe Generale Securities Japan
Aksel Kitowski
APAC Head of Sell-Side Risk Solutions
Bloomberg
Alem Moon
Risk & Reg Specialist
Bloomberg
Ali Izadi-Najafabadi
Head of Asia-Pacific Research
BloombergNEF
Chintan S Shah
Product Manager – Front Office Risk and Treasury
Bloomberg
David Croen
Global Credit Risk Product Manager
Bloomberg
Dennis To
Regulatory Specialist – Asia-Pacific – Enterprise Solutions
Bloomberg
Diana Song
Derivatives/Risk Solutions Specialist
Bloomberg
Eason Lin
Head of APAC Risk Specialist
Bloomberg
Hideki Sato
Fixed Income Market and Product Specialist
Bloomberg
Ilhwan Kim
Head of Korea Enterprise Sales
Bloomberg
Jack Zhou
Risk Product Manager
Bloomberg
Jacy He
Derivatives/Risk Solutions Specialist
Bloomberg
James McIntyre
Economist – Australia & New Zealand
Bloomberg
Jenna Cheong
Product Manager – Alternative & Quantitative Historical Products
Bloomberg
Jessica Chen
China Sales Manager
Bloomberg
Karen Ho
APAC Head of ESG Regulations and Integration Specialist
Bloomberg
Kevin Kwan
Head of Data Science, Enterprise Data
Bloomberg
Kohei Yamagishi
Risk Specialist
Bloomberg
Laura Liu
Fixed Income Specialist
Bloomberg
Mary Schapiro
Vice Chair for Global Public Policy & Special Advisor to the Founder and Chairman
Bloomberg
Mengyuan Liu
China Sell-Side Product Account Manager
Bloomberg
Natalia Hencsey
Global Head of Sell-Side Risk Sales
Bloomberg
Nitin Ananda
Product Manager – Cross-Asset Derivatives
Bloomberg
Pablo Castro
Mortgage Product Manager
Bloomberg
Rena Kwok
Credit Analyst – Asian Financials
Bloomberg Intelligence
Ross Etwell
Market and Product Specialist – Buy Side
Bloomberg
Russel Parentela
Global Head of Fixed Income Structured Products
Bloomberg
Soujit Ghosh
Lead Derivatives Market Specialist
Bloomberg
Thomas Labbe
Regulatory Product Development Manager
Bloomberg
Zane Van Dusen
Global Head of Risk and Investment Analytics
Bloomberg
Registration
In-person events
All in-person events are by invitation only and have limited seating. You can register your interest using the form below. We will email you an invitation if we are able to offer you a seat.
