Risk & Regulatory Trends - Bloomberg Training Session HK Oct 2019
Mike Duncan
Financial Markets Expert | I provide tailored Trading & Structuring solutions to Capital Management, Risk, Hedging, Funding, & Investing challenges | Expert speaker on Global Financial Markets| Singapore PR
The Bloomberg Asia team asked me for an overview of the major risk and regulatory trends that would be driving financial markets over the next few years.
Agenda
- Big Picture: Major risk & regulatory trends
- Risk organisation & operating models
- Thematic drivers of change
- FRTB & its impact on the front office & market risk
- Counterparty credit risk & XVA
- Liquidity
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