BOSTON
CHAPTER MEETING

 
Liquidity Risk Management

Mar 04, 2010
7:45 AM

Cost : Free

Meeting Venue
Federal Reserve Bank of Boston
Conference Room AV1
600 Atlantic Avenue
Boston, MA
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PRMIA Boston Chapter announces a half-day event focusing on Liquidity Risk Management.  Refreshments will be offered starting at 7:45am with the event formally commencing at 8:15am, including a Keynote address followed by 3 sequential panel discussions.  The event will adjourn at 12:30pm.

Keynote speaker: Maureen Miskovic, Chief Risk Officer at State Street Corporation

Sequential Panel Discussions:

-  Lessons Learned from the Recent Financial Market Crisis

-  Liquidity Risk Measurement, Stress Testing & Contingency Planning

-  Regulatory Developments

Panelists include market practitioners, regulators, and other financial market professionals with significant subject matter expertise.

Full agenda is below, you may also click here to download the agenda.

Agenda:

7:45am Registration & Coffee
8:15am

Welcoming Remarks

Edward Dumas, Regional Director PRMIA Boston Chapter & Head of Risk Solutions North America, DST Global Solutions

8:20am

Keynote: For the Guidance of Wise Men...The Changing Role of the CRO

Maureen Miskovic, Chief Risk Officer, State Street Corporation

9:00am

Lessons Learned from the Recent Financial Market Crisis

Sohayla Fitzpatrick, Governane & Risk Consultant, Global Compliance Assoc

Matthew Peabody, Global Treasury Liability Management, State Street

Larry Pohlman, CIO of Quantitative Strategies, Alfred Berg

Peter Linder, Risk Consultant, Babson Capital Management

10:00am Break
10:30am

Liquidity Risk Measurement, Stress Testing & Contingency Planning

Andrew Liegel, Product Management Specialist, FRS Global

Dan diBartolomeo, President & CEO, Northfield Information Systems

Frank Nielsen, Executive Director & Head of Applied Research, MSCI Barra

Matthew Halperin, ERM Director, TIAA-CREF

11:30am

Regulatory Developments

Robert Hildreth, Head of Enterprise Risk Mgmt, Brown Brothers Harriman

Philippa Girling, Of Council, Garrity, Graham, Murphy, Garofalo& Flinn, PC

Scott Strah, Senior Market Risk Specialist, Federal Reserve Bank of Boston

James Bone, President & CCO/CRO, Global Compliance Associates

12:30pm Adjourn

 

 

“Ask The Experts” Webinar on Liquidity Risk Kicks Off PRMIA Global Event Series

 

The webinar has been produced and the recording is available now to all PRMIA sustaining members and to any members who register for an upcoming PRMIA chapter event in the Global Event Series on Liquidity. Don’t miss the chance to hear from expert risk practitioners Colin Lawrence and David Benson, who share their observations and answer member questions on liquidity risk in this 45-minute webinar. Colin Lawrence is Director of the Prudential Risk Division of the Financial Services Authority, the independent body with statutory powers to regulate the UK’s financial services industry, and a PRMIA board member. David Benson is Executive Vice President and Head of Capital Markets of the Federal National Mortgage Association, better known as Fannie Mae. The webinar is moderated by Steve Lindo, PRMIA’s Executive Director.

 

The webinar can be accessed by clicking the link below:

 

https://www2.gotomeeting.com/register/800356203

 

PRMIA would like to thank our webinar sponsor Moody’s Analytics (www.moodysanalytics.com).

 

 

 
 
Presenters
 
Maureen Miskovic,  Chief Risk Officer,  State Street Corporation
Bio
 
James Bone,  President & CCO,CRO,  Global Compliance Associates
 
Scott Strah,  Senior Market Risk Specialist,  Federal Reserve Bank of Boston
 
Philippa Girling,  Of Council,  Garrity, Graham, Murphy, Garofalo & Flinn, PC
 
Robert Hildreth,  Head of Enterprise Risk Management,  Brown Brothers Harriman
 
Matthew Halperin,  Senior Managing Director, Risk Management,  TIAA-CREF
 
Frank Nielsen,  Executive Director & Head of Applied Research,  MSCI Barra
 |  Presentation
 
Dan diBartolomeo,  President & CEO,  Northfield Information Systems
 |  Presentation
 
Andrew Liegel,  Product Management Specialist,  FRS Global
 
Peter Lindner,  Risk Consultant,  Babson Capital Management
 |  Presentation
 
Larry Pohlman,  CIO of Quantitative Strategies,  Alfred Berg
 |  Presentation
 
Matthew Peabody,  Global Treasury Liability Management,  State Street
 
Sohayla Fitzpatrick,  Governance & Risk Consultant,  Global Compliance Assoc
 
Edward Dumas,  Regional Director PRMIA Boston Chapter,  Head of Risk Solutions North America, DST Global Solutions
 
 
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