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More informaon and registraon: hp://www.risklab.es/es/jornadas/2017/jornada.html 8:30 Registraon 9:00 Juan Carlos Estepa, CRO Bankia: Introductory remarks. 9:30 Edward Altman, Professor Emeritus of Finance at NYU, Stern Business School: “The Evoluon and Applicaons of the Altman Z-Score Family of Models and Their Relevance to Current Condions and Outlook in Global Credit Markets”. 10:20 Massimo Morini, Head Of Interest Rate and Credit Models & Coordinator Of Model Research, BANCA IMI and Professor at Bocconi University: “How Regulaons and Fintech are changing Pricing and Risk Management”. 11:10 Coffee Break 11:30 Bertrand Hassani, Global Head of Research and Innovaon, Risk Methodology at Grupo Santander: “No risk management without appropriate measurement! How regulaons and models bias our percepon”. 12:20 Dan Rosen, CEO, d1g1t Wealth Management, Director of the Center For Financial Insdustries, Fields Instute: “Integrang Economic Scenarios with Market and Credit Risk Simulaon Analycs for Stress Tesng”. 13:10 Francisco Vázquez-Grande, Senior Economist of the Federal Reserve: “Macro and Financial Risks: A Look at Policy Uncertainty”. 14:00 Lunch break 16:00 Pedro Serrano, Associate Professor of Finance, Universidad Carlos III “Sovereign debt ownership and uncertainty”. 16:45 Esteban Sánchez, Socio director del área de Servicio Financieros de AFI “Conectando riesgo y estrategia corporava”. 17:30 Mesa redonda: “Populismos, facebook y riesgo-país”. Moderador: Luis Seco, director MMF de la Universidad de Toronto y CEO de Sigma Analysis. Parcipantes: Josep Nadal, Accenture Managing Director, Mana- gement Consulng, Risk Management. Ángel Sánchez Aris, Director de Estrategia de la Fundación FIFED. José Manuel Amor, socio Director del área de Análisis Económico y Mercados de Afi 18:30 Spanish wine Organizers: Sanago Carrillo Menéndez (RiskLab-Madrid) Antonio Sánchez Calle (RiskLab-Madrid) Luis Seco (RiskLab-Toronto). Program: 12 a jornada de riesgos financieros Jueves, 25 de mayo de 2017 Auditorio de Bankia, Paseo de la Castellana 189, Madrid (Torre Bankia) D. Sanago Carrillo Menéndez, Director de RiskLab-Madrid ene el gusto de invitarle a la 12 a Jornada de Riesgos Financieros que tendrá lugar el jueves, 25 de mayo de 2017 a parr de las 08:30 horas en el Auditorio del Bankia, Paseo de la Castellana 189, Madrid (Torre Bankia) Silver sponsors: Golden sponsors: Planum sponsor:
