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12th Central Bank Risk Managers' Conference

November - 17-18, 2016, Mumbai

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About the Event

12th Central Bank Risk Managers' Conference

November - 17-18, 2016, Mumbai

The Central Bank Risk managers’ Conference (CBRMC) is an annual event and provides a unique opportunity for central bank risk managers to build and maintain an informal network to discuss issues related to central banks’ financial risk management. After the first conference held in 2004 by the Bank for International Settlements (BIS), Basel in Switzerland, these annual conferences have been organised by various central banks around the world.

The 12th edition of the Central Bank Risk Managers’ Conference was hosted by the Reserve Bank of India in Mumbai on November 17-18, 2016. It focused on economic capital and risk appetite frameworks at central banks, risks arising from unconventional monetary policy operations, integrated risk management, as well as model validation. The conference was attended by senior officials from leading central banks and the BIS who are responsible for developing and implementing risk management policies or processes relating to foreign exchange reserves and balance sheet exposures of central banks.

This website has been created to enable the participants to download the presentations made at the Conference. The presentations can be downloaded session-wise or for all sessions together.

The site will remain live till December 31, 2016.

List Of Delegates

List of Delegates

Name	Designation & Organisation	Country	Email
Andrew Sewell	Reserve Bank of Australia	Senior Manager, Risk and Compliance	sewella@rba.gov.au
Harald Mueller	Oesterreichische Nationalbank	Deputy Head -Treasury Strategy	harald.mueller@oenb.at
Etienne Lavigne	Nationale Bank van België	Head of Middle Office	etienne.lavigne@nbb.be
Rafael Schmidt	Bank for International Settlements	Head of Risk Methodology Department - Risk Control	Rafael.Schmidt@bis.org
Karin Reichardt	Bank for International Settlements	Risk Control	karin.reichardt@bis.org
Isabela R. Damaso Maia	Banco Central do Brasil	Head of Corporate Risk and Benchmarks Dept	isabela.maia@bcb.gov.br
Philippe Muller	Bank of Canada	Director, Financial Risk Office	PMULLER@bankofcanada.ca
Milcíades Contreras	Banco Central de Chile	Head of Financial Risk	mcontreg@bcentral.cl
Tímea Barák	Czech National Bank	Senior Credit Risk Analyst, Risk Management Department	Timea.barak@cnb.cz
Søren SchrÖder	Danmarks Nationalbank	Principal Risk Manager, Banking and Market	ssc@nationalbanken.dk
Fernando Monar	European Central Bank	Adviser-Directrorate Risk Management/ Risk Analysis Division	Fernando.Monar@ecb.int
Alexandru Penciu	European Central Bank	Principal Economist- Directrorate Risk Management/ Risk Analysis Division	alexandru.penciu@ecb.int
Cosimo Pacciani	European Stability Mechanism	Head of Risk and Compliance	C.pacciani@esm.europa.eu
Marc Baran	Banque de France	Risk and Compliance Department	Marc.baran@banque-france.fr
Wolfgang Foettinger	Deutsche Bundesbank	Head, Section Risk Policy and Risk Reporting, Risk Control Division	wolfgang.foettinger@bundesbank.de
Kim Chong	Hong Kong Monetary Authority	Division Head, Risk & Compliance Department	kktchong@hkma.gov.hk
A.K. Misra	Reserve Bank of India	Chief General Manager, Risk Monitoring Department	akmisra@rbi.org.in
Janak Raj	Reserve Bank of India	Principal Adviser, Monetary Policy Department	janakraj@rbi.org.in
M. Rajeshwar Rao	Reserve Bank of India	Chief General Manager, Financial Markets Operation Department	mrajeshwarrao@rbi.org.in
R.N. Kar	Reserve Bank of India	Chief General Manager, Department of External Investments & Operations	rnkar@rbi.org.in
Rohit P. Das	Reserve Bank of India	General Manager, Financial Risk Division, Risk Monitoring Department	rohitpdas@rbi.org.in
Guenia De Mayo	Bank of Israel	Market Operations Department - Head, Risk Management Unit.	Guenia.demayo@boi.org.il
Filippo Giovannelli	Banca d’ Italia	Risk Management Directorate- Institutional Risk Control Division	Filippo.giovannelli@bancaditalia.it
Arwina Zamani	Bank Negara Malaysia	Manager, Treasury Risk Section, Investment Operations and Financial Markets Dept.	arwina@bnm.gov.my
Ana Laura Gutiérrez Elizalde	Banco de México	Manager, Financial Risk Division	laura_gutierrez@banxico.org.mx
Stefan Boer	De Nederlandsche Bank	Senior Risk Manager	s.m.boer@dnb.nl
Tom O'Brien	Reserve Bank of New Zealand	Quantitative Advisor, Financial Markets Department	Tom.obrien@rbnz.govt.nz
Ewa Szafarczyk	Narodowy Bank Polski	Financial Risk Management Department	ewa.szafarczyk@nbp.pl
Carlos Branco	Banco de Portugal	Risk Management Department	crbranco@bportugal.pt
Evgeny Mitrofanov	Bank of Russia	Head, Risk Management Division, Market Department	mes1@cbr.ru , mes@mail.cbr.ru
Daniel Wang	Monetary Authority of Singapore	Executive Director, Risk Management Department	Daniel_WANG@mas.gov.sg
Jeanette Sejamoholo	South African Reserve Bank	Senior Manager, Risk Management Financial Markets Department	jeanette.sejamoholo@resbank.co.za
Luis Gonzalez Mosquera	Banco de España	Director, Financial Risk Department	luis.gmosquera@bde.es
C.J.P. Siriwardena	Central Bank of Sri Lanka	Assistant Governor	siriwardena@cbsl.lk
Kusum Dassanayake	Central Bank of Sri Lanka	Director, Risk Management Department	dasanayake@cbsl.lk
Mikael Perneman	Sveriges Riksbank	Senior Risk Manager, Risk Division	mikael.perneman@riksbank.se
Erich Gmüer	Swiss National Bank	Head Risk Management	erich.gmuer@snb.ch
Ilker Sari	Türkiye Cumhuriyet Merkez Bankasi	Director, Markets Department- Risk Management Division	vilker.sari@tcmb.gov.tr
Jeffrey Moore	Federal Reserve Bank of New York	Assistant Vice President and Policy Advisor, Markets Group	Jeffrey.Moore@ny.frb.org