|
Tuesday, April 8, 2014
|
| 7:00 PM – 10:00 PM |
|
|
Pre-Conference Welcome Reception at Deutsches Museum Verkehrszentrum
sponsored by SwapClear, LCH.Clearnet
Cocktails, buffets and entertainment
|
|
Wednesday, April 9, 2014
|
|
General Sessions
|
|
8:00 AM
|
|
|
Registration and Continental Breakfast
Wednesday’s continental breakfast, breaks and luncheon are sponsored by
The Depository Trust & Clearing Corporation (DTCC)
|
|
|
|
|
|
|
9:00 AM
|
|
|
Morning Sessions: Derivatives – Cataylst of Global Growth
A presentation by ISDA’s chairman and panel discussions will demonstrate the theme of this first day, the essential role that derivatives play in the global economy. The first panel will consider the economic value of derivatives and how they contribute to the health and growth of the global economy. As part of this discussion, the costs and benefits of regulation and their impact on that economic value will be considered. The second panel will feature leading derivatives end-users discussing how they are using OTC derivatives to manage their business and financial risks – and what they are currently doing to prepare for the next economic and financial cycle.
|
| |
|
|
|
|
12:45 PM
|
|
|
Luncheon
|
|
|
|
|
|
|
2:15 PM
|
|
|
Afternoon Sessions
The afternoon sessions will feature a discussion of the effect of regulatory capital changes on the derivatives business, including the fundamental review of the trading book and the capitalization of CCPs, and a review of important developments in ISDA documentation.
|
|
|
|
|
|
|
5:15 PM
|
|
|
Wednesday Sessions Conclude
|
|
********************
|
|
7:00 PM –
10:00 PM
|
|
|
ISDA Members’ Reception at Munich Residenz
sponsored by UniCredit Corporate & Investment Banking
Cocktails, buffets and entertainment
|
|
Thursday, April 10, 2014
|
|
General Sessions
|
|
8:30 AM
|
|
|
Continental Breakfast
|
|
|
|
|
|
|
9:00 AM
|
|
|
Morning Sessions: Shaping the New World
The focus on Thursday morning turns to an analysis of how firms are molding new business models and crafting new solutions in light of the many changes that have occurred on the regulatory front. The first panel, featuring senior derivatives industry executives, will explore the business implications of the fundamental changes that have occurred. Where, for example, are they increasing and/or decreasing their investments? How do they plan to build/maintain competitive advantage? The second panel will focus on industry initiatives that will enable firms to deploy their resources more productively and efficiently to meet the challenges ahead.
|
|
|
|
|
|
|
12:45 PM
|
|
|
Luncheon
|
|
|
|
|
|
|
2:15 PM
|
|
|
Afternoon Specialist Sessions
This afternoon session will feature a choice of two in-depth discussions on the following specialist topics:
A. Collateral and Product Steering Committees
- Product standardization
- Benchmarks, including LIBOR and ISDAFIX
- Clearing readiness
- Ongoing implementation of product definitions (credit, equity)
- Collateral implementation on new margin rules for non-cleared trades
- Portfolio reconciliation, dispute resolution and compression
B. Global Regulatory Developments
This will provide an overview of developments in key jurisdictions in the areas of:
- Clearing (including customer protection and clearing mandates)
- Reporting
- Execution (SEFs and OTFs)
- Trading rules (including position limits)
- Cross-border cooperation
|
|
|
|
|
|
|
3:30 PM
|
|
|
Afternoon Break
|
|
|
|
|
|
|
4:00 PM
|
|
|
Afternoon Specialist Sessions
This afternoon session will feature a choice of two in-depth discussions on the following specialist topics:
A. Data and Reporting
This session will review a number of issues ranging from:
- One year (plus) on: experiences from US trade reporting
- One month (plus) on: experiences from European trade reporting
- Trade reporting: a global requirement
- Data quality, unique identifiers and the risks of information fragmentation
- FpML and the path to standardization
B. Legal Developments – Highlights of Key Initiatives
This session will provide an overview of the significant legal and documentation initiatives that ISDA is focused on, many of which are driven by regulatory change. The panel will discuss key events in the market that are shaping the legal landscape. Discussion will include the following:
- Clearing legal opinions
- Significant litigation and legal developments related to ISDA documentation
- Documentation to address regulatory developments
|
|
|
|
|
|
|
5:15 PM
|
|
|
Conference Concludes
|
