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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

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