Navigating Market Risks in Volatile Times

GARP Budapest Chapter: A discussion on risk management in the face of extreme market volatility, and an overview of the latest on risk capital requirements.

Morgan Stanley’s Risk Capital experts will give an overview of the latest regulatory requirements for market and credit risk and a senior risk practitioners’ perspective on the capital requirements and how those are intertwined with the practical side of managing through volatile periods in markets.

• Risk practitioners’ perspective on the current environment's challenges, and what the key focus for senior management should be during volatile periods 
• Volatile markets and the regulatory expectations and primary concerns
• Insights into the necessary form, speed and style of communication with regulators during periods of heightened market volatility

Registration is required as seats are limited. Priority will be given to GARP Individual Members.

Agenda:

6:00 – 6:30 pm: Registration

6:30 – 6:35 pm: Welcome remarks

6:35 – 7:35 pm: Panel discussion with Audience Q&A

7:35 – 8:30 pm: Networking reception