rogramme on Risk Management

Date : Venue: Objective:

August 24 and 25, 2012 Hotel Taj Lands End Bandra (West) This programme is specifically designed and targeted at the Chief Risk Officers of banks and their senior level team, who are responsible for management of risk in the bank. The objective of the programme is to have a thorough discussion on all aspects of risk management looking to the business environment and sustainability.

August 24, 2012 Session Plan Evolving Risk Dimensions and Imperatives of Risk Management Speaker

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0.00 am to 10.45 am

V. Ananthanageswaran Financial Consultant, formerly CIO, Bank Julius Baer Sanjay Nayyar CEO, KKR Financial services

0.45 am to 11.45 am

Business lines and risk management a balance sheet approach Tea Break Asset liability management integrated risk management

1.45 am to 12.00 pm

2.00 pm to 1.15 pm

Mr. K Ram Mohan, General Manager, Integrated Risk Management Division, Punjab National Bank

1.15 pm to 02.15 pm

Lunch Break

2.15 pm to 03.45 pm

Credit risk- Measurement and management Tea Break Case studies on credit risk management

Kumar Dasgupta Partner, PWC

3.45 pm to 04.00 pm

4.00 pm to 05.00 pm

Kumar Das Gupta Partner PWC

August 25, 2012 Session Plan Operational Risk Speaker Mr. Sushil K Sharma Consultant, Stratadigm

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0.00 am to 11.00 am

1.00 am to 11.15 am

Tea Break Market risk P. Krishnamurthy Former CGM, RBI P. Krishnamurthy Former CGM, RBI

1.15 am to 12.30 pm

2.30 pm to 01.15 pm

Some applications and financial products analyzing risk Lunch Break ICAAP as a strategic tool - Stress testing and scenario planning Tea Break MIS for effective risk monitoring

1.15 pm to 02.15 pm

2.15 pm to 04.15 pm

K M Jayarao. Sr GM ICICI Bank.

4.15 pm to 04.30 pm

4.30 pm to 05.30 pm

M. Ranganath CRO, Infosys tech. Director, CAFRAL

5.30 pm to 05.45 pm

Wrap-up and concluding Remarks