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Program

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9:00am - 9:20am

Welcome

9:20am - 10:20am

Topic: Assessing Sovereign Debt Default Risk: A Novel Bottom-Up Approach

10.20am - 10:40am

Morning Tea

10:40am – 11:40am

Topic: Macro Prudence v Macroprudential Supervision

11:40am - 12:20pm

Topic: Have we really learned anything from the GFC?

12:20 - 1:20pm

Lunch

1:20pm – 2:00pm

Topic: Systematic credit portfolio risk and implications on regulations for bank capital and securitisation ratings

2:40pm - 2:40pm

Topic: Identifying Systemically Important Financial Institutions

2:40pm - 3:20pm

Topic: Conduct risk, what is it and can you measure it?

3:20pm - 4:00pm

Afternoon Tea