The Fed has continued on its aggressive tightening path despite signs of the U.S. economy slowing. Meanwhile in China, the government’s Covid-zero stance and a deepening property slump threaten to drag the rebound in 2H. Inflation is set to peak over the summer, but a slow descent will see the global CPI end the year at elevated levels. Asian central banks have pivoted to tightening on inflation concerns, but will face greater growth headwinds in 2H.

Join our economists, credit strategists and risk specialists as we discuss the most pressing implications of the Fed’s tightening for investors and risk management professionals.

Geopolitical risks pose a real threat to operations as companies continue to combat supply chain constraints in the aftermath of the pandemic. Market volatility and inflation have tested the financial health of companies in the upper and lower streams of the supply chain — all the while challenging stability in supply and cost.

Join us as we explore how Bloomberg data and analytics can help you monitor these changes and draw actionable insights on public companies.

Financial institutions are facing a perfect storm of risks related to the COVID-19 pandemic, increased volatility, inflation, rising interest rates, and geo-political turmoil. This increased uncertainty requires a proactive approach to risk management, where risks are thoroughly analyzed throughout the trade lifecycle, from pre-trade analysis to regulatory reporting.

Join Bloomberg and industry leaders as they share market insights and discuss the latest tools that will help you tackle today’s most pressing business issues and support your firm’s current and future challenges.

The financial institutions landscape, whether the buy or sell side, is being reshaped by some major trends in the industry having a direct impact on systems and client needs. In this session, we will go over the major trends shaping the future of open architecture and APIs as well as client use-cases who are evolving their systems to cater for the new needs across pre-trade and post-trade workflows.

目前中国市场越来越多的卖方机构倾向于自主管理结构性产品的风险，在众多产品结构中，人民币本金挂钩汇率和境外贵金属价格的Quanto产品最为流行。

为帮助国内客户为下一阶段的市场竞争做好技术准备，彭博将于9月20日举办“外汇结构性产品定价及工作流自动化“研讨会。此次研讨会聚焦以外汇结构性产品定价模型和基于API的工作流解决方案。彭博金融工程师团队将对Quanto产品定价中的随机模型进行详细讲解，彭博API技术产品经理也将分享全球市场中不同机构借助API技术优化结构性产品定价和业务管理过程的经验。

我们诚邀贵司前台交易员和量化分析师以及IT技术人员出席此次活动，与彭博专家和不同机构的来宾共同交流相关的经验。

Join our next Chief Risk Officer Club Roundtable to explore the latest in sustainable finance. We’ll cover everything from disclosure and regulatory updates to climate and transition risks. ‌Connect with your peers and Bloomberg experts as we assess data and new technologies — along with business opportunities and operational challenges. We look forward to surveying the latest global developments on the climate agenda and exploring the call for action in Hong Kong.

Please join Bloomberg, KPMG and your industry peers as we discuss the remaining challenges around implementation of the FRTB (Fundamental Review of the Trading Book), a set of proposals by the Basel Committee on Banking Supervision for a new market risk-related capital requirement for banks.

This in-person session will cover both regional and global problems arising from the implementation of FRTB, and how to solve them. We’ll look ahead to the new standardized approach (SA) reporting requirement and the application process for IMA (internal models approach).

Cloudy with a Chance of Default: Credit & Climate Risk Examined
Financial and non-financial firms alike are facing mounting risks, from geopolitical turmoil to the ongoing effects of COVID-19. Both have contributed to increased market volatility, high inflation and rising interest rates. Meanwhile, the physical impacts of climate risk — such as rising temperatures and increased weather volatility — are placing further pressure on firms.

A proactive approach is required for identifying, assessing, monitoring and managing credit and climate risk. Join us as we share market insights and discuss the latest tools to help you address risk and support your firm in facing current and future challenges.

Hedge Accounting: Keeping Up with Evolving Standards
Ind AS 109/IFRS 9 brings significant changes to the accounting for financial instruments, introducing complexity with the expected credit loss framework (ECL) and supporting quantitative measures.

Join us for a practical session covering key differences between IAS 39 and Ind AS 109/IFRS 9. We will highlight practical considerations when adopting Ind AS 109/IFRS 9, as well implementation challenges. We will also cover hedge accounting use cases and the key changes under the new standard, and share practical insights and transition considerations in implementing accounting for credit risk.

Banking on the Cloud: Hosted Solutions & Transition Risks
The pandemic accelerated the adoption of technology, drawing focus toward automation and need for hosted solutions. While many banks have managed to stay ahead of the curve, many are yet to begin their transformations. The overall Indian public cloud services market is expected to reach $13.5 billion by 2026.

What are the new trends evolving in the hosted technology space? How are organizations making these leaps? What are the risks involved and how they can be mitigated? Join us as we explore these questions and more.

Managing Front Office Risk: A Day on the Front Line
A day in the life of a Front Office Trader or Risk Manager presents various challenges. Bloomberg has developed a suite of tools to help stakeholders manage their interest and credit key rate risks, pre-empt market movements by running various stress scenarios, decompose P&L into credit and rates movements, and manage intraday risk limits and compliance. In this session we will demonstrate how to make the most of these powerful tools on a day-to-day basis using real life examples.

불확실성으로 인해 자산 가격이 극단적인 움직이는 시기에는 안정적으로 해당 자산을 관리하고 리스크를 최소화하는데  자동화된 업무흐름과 데이터의 역할이 그 어느때보다 중요합니다.

블룸버그의 금융 엔지니어, 데이터 전문가, 리스크 및 가치 평가 전문가인 등의 전문가 패널과 함께 팬데믹 이후 구조화 상품의 진화, 전망, 리스크 및  장단기적 시장 시나리오를 짚어보는 시간을 준비하였으니, 많은 관심과 참석 바랍니다.

본 세미나는 블룸버그 2022년 APAC Risk & Regulations Week 세미나 시리즈 중 하나로써, 다른 세미나 열람 및 등록은 해당 링크를 참고바랍니다.

The market has experienced one of its most volatile periods over the last two years, roiled by the pandemic, regulatory delays and ongoing geopolitical tensions across the globe. Faced with this uncertainty, financial institutions have been forced to adapt by developing strategies and tools to mitigate risks holistically. Market players have also begun looking beyond traditional asset classes to alternatives such as crypto and innovative structured products. Meanwhile, risk management and post trade processes are being revisited to cater for real-time market events such as commodity market turmoil, financial sanctions and other risk-monitoring issues.

Join us as we convene senior leaders from various market segments to discuss impacts on risk decision-making, how to move forward, and systemic or operational changes you can make to support risk management amid uncertainty.