IACPM Annual Spring Conference The Hague, May 4-5, 2023

DAY 1 – Thursday, May 4, 2023

OPENING REMARKS (pdf)

  • Som-lok Leung, IACPM
  • William Ledger, JPMorgan

PLENARY SESSION I: Economic Outlook and Credit Strategy

PLENARY SESSION II: Board Perspectives

  • Craig Broderick, Bank of Montreal and Goldman 
  • Elena Carletti, UniCredit SpA
  • Julie Galbo, Commonwealth Bank of Australia and DNB
  • Nigel Hinshelwood, Lloyds Bank, AXA XL Insurance Co UK and Ikano Bank
  • Neil Aiken, Commerzbank

PLENARY SESSION III: Regulatory Outlook – Views from Basel (pdf)

  • Neil Esho, Basel Committee on Banking Supervision 

PLENARY SESSION IV: Regulatory Outlook – Impact and Implications A Panel Discussion

  • Gonzalo Gasos, European Banking Federation
  • Oliver Wuensch, Oliver Wyman
  • Frédéric Visnovsky, Autorité de contrôle prudentiel et de résolution
  • Nicole Scheer, Dutch Ministry of Finance
  • Veronique Ormezzano, VYGE Consulting 


Stream A: Risk Sharing and Market Developments

Synthetic Securitisation

Managing the Uncertainty and Concentration Risk in Future Credit Impairment Losses (pdf)

  • Abinash Arulanandam, Moody’s Analytics
  • Yashan Wang, Moody’s Analytics

Leveraged Loan Market 

Responding to the Multi-Crisis Environment: Corporate Client and Balance Sheet Strategies (pdf)

  • Filippo Maggi, McKinsey & Company
  • Yuri Polyakov, McKinsey & Company


STREAM B: CPM and Capital

Geopolitics, Risks and CPM Strategies: Views on China and Beyond

ESG as a Source of Strategic Value Creation (pdf)

  • Camille Goossens, Bain & Company
  • Oren Salomon, Bain & Company

Early Warning Indicators

  • Mauricio Masondo, Citigroup
  • Luke Templeman, Deutsche Bank
  • Marcia Banks, IACPM

ALM Wobbles, CPM Wiggles: Context and Actions (pdf)

  • Adrian Docherty, BNP Paribas 
  • Nimesh Verma, BNP Paribas 

 

DAY 2 – Friday, May 5, 2023

PLENARY SESSION I: Identifying and Assessing the Critical Geopolitical, Macro and Market Risks – A Practical Perspective

PLENARY SESSION II: The Future of Financial Services A Fireside Chat on Current Developments, Risks and Path Forward

  • Nicholas Silitch, Prudential Financial
  • Som-lok Leung, IACPM

PLENARY SESSION III: Achieving ESG/Climate Goals (pdf)

  • Hanna Lenart, ING
  • Joanne Kellermann, PFZW
  • Paul Tang, European Parliament 
  • Mascha Canio, PGGM

PLENARY SESSION IV: The Credit Cycle – Recession, Geopolitics and Strategic Implications A CPM Roundtable Discussion

  • Simon Bowmer, Bank of America
  • Jean-Marc Pinaud, Credit Agricole CIB 
  • Lukasz Stepien, ING Group
  • Marcia Banks, IACPM

PLENARY SESSION V: The Role of (Re)insurance as a Source of Capital for Banks

  • Andrew Cormack, Banco Santander
  • Tim Cleary, Clifford Chance LLP 
  • Catherine Tuckett, Liberty Specialty Markets
  • Jeff Krohn, Guy Carpenter


Stream A: 

Balancing Commercial Banking Pricing and Profitability


Stream B:

Climate Risk: Strategies and Solutions (pdf)

  • Marion von Achten, Munich Re
  • Sergey Obolensky, Munich Re