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Programme 2010
Risk&Return Russia 2010
8.00 Registration and Coffee
8.50 Chairman’s opening remarks
Nat Knight, Publishing Director, Risk Magazine
9.00 Snap-shot presentations: Market perspective on financial and economic situation in Russia
- Challenges and prospects of asset management market in economic downturn
- The role of Board of Directors and Corporate Governance in controlling risk management systems
- Stabilization plans and anti-crisis measures for the financial market. The volumes and structure of the fund market
- IFC demand for hedging instruments to cover currency risk
Dmitry Aleksandrov, President, NATIONAL LEAGUE OF ASSET MANAGERS
Gulnara Yunusova, Treasury Department - Derivative Products and Asset Liability
Management, IFC
Anatoly Gavrilenko, Chairman of the Board, ALOR INVEST
10.00 Regulatory improvements and measures taken to ensure a functional financial market in Russia
- Taxation, close-out netting legislation, clearing, hedging transactions – impact on the derivatives market
- Further development of the derivatives market: what direction the regulator will take?
- Legal limitations on foreign securities sales and possible regulatory improvements to the law on qualified investor
Representative, FEDERAL FINANCIAL MARKETS SERVICE
10.30 NPF Round Table: Risk management and investment strategies for pension funds
- Pension system modernization and risks associated with it
- Generating reasonable returns while securing the pension reserves
- Specific features of investment strategies in Russian non-state pension funds during the recession
- Choice of asset management company
- Guaranteed return – pro and cons. New products for NPF
- Changing of risk attitude due to new realities in fund market
Konstantin Ugrumov, Chairman, NATIONAL ASSOCIATION OF PENSION FUNDS
Zaur Ganiev, President, NPF ELEKTROENERGETIKI
Sergey Erlik, President, NPF LUKOIL GARANT
Aleksander Pugach, General Director, URALSIB ASSET MANAGEMENT
11.20 Morning break and an opportunity to network
STREAM ONE:
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STREAM TWO:
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11.40 Chairman’s |
11.40 Chairman’s |
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11.50 “Risk and the City”: Lessons drawn from financial crisis on risk management
Evgueni Ivantsov, Head of Global Analytics, HSBC GROUPRISK |
11.50 SP Round Table: Specific features in using structured products in the Russian market
Aleksey Moshkovich, Chairman, RUSSIAN INVESTMENT CLUB |
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12.30 Enterprise risk management in the next 2-3 years
Speaker to be confirmed. |
12.30 Structured products in private wealth management
Christoph Portmann, Partner & Member of the Executive Board, LAKESHORE INTERNATIONAL MANAGEMENT INC |
13.00 Lunch
14.00 CRO Round Table: Professional engagement and interaction between risk management, business and regulations for the most effective managing risk systems
- Risk management approach to the most effective regulatory strategy for reducing risk in small/medium/large business
- Increasing attention to rating systems and ways to assess creditworthiness of financial institutions (internal and external systems)
- Main risk factors that caused a number of defaults in the Russian financial institutions during the credit crunch
Mikhail Pomazanov, Deputy Head of Credit Risk Management Department,
BANK ZENIT
Marina Atavadzhieva, Head of Risk management department, ATON MANAGEMENT
Varvara Ponomareva, Head of risk management, URALSIB ASSET MANAGEMENT
Oleg Novolodsky, Head Of Risk, MDM BANK
Philip Halperin, CRO, ALFA BANK
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15.00 New technological solutions for complex risk management systems
Representative from NUMERIX |
15.00 Russian option market: challenges and future prospects
Speaker to be confirmed. |
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15.30 Basel II - are Russian banks ready to apply the world high
standards? |
15.30 The global growth of exchange traded funds (ETFs)
Reid Steadman, Global Head of ETF Licensing, S&P INDEX SERVICES |
16.00 Afternoon break and an opportunity to network
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16.20 Risks in managing insurance reserves in the current economic situation
Ulyana Sedneva, Head of Risk Management and Compliance, ALLIANZ-ROSNO AМ |
16.20 Outlook of an AM company on managing institutional investors funds – risk/return/security Speaker to be confirmed. |
16.50 Asset Managers Round Table: Outlook of the future prospects for Russian investment market and the associated risks
- Mutual funds - can their products be improved to the benefit of investors? What strategy to use to ensure return OF investment?
- What issues are faced by the Russian investors when trying to invest outside of Russia? How can it be improved?
- How international investors might be able to more easily access Russia?
- The merits of active investing (picking stocks) versus passive investing (investing in indices)
Anatolij Gavrilenko, Chairman of the board, ALOR INVEST
Andrey Zhuykov, General Director, REGION ASSET MANAGEMENT
Farid Yunusov, General Director, INGOSSTRACH INVESTMENTS
Aleksander Pugach, General Director, URALSIB ASSET MANAGEMENT
17.50 Chairman’s closing remarks
18.00 Cocktail reception
