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New Frontiers in Macroprudential Policy

Thursday, 26 September 2024 – Friday, 27 September 2024
Live event (by invitation only) with livestream

Times are Central European Summer Time (UTC +2)

PHOTOS

High-quality images of the ESRB Conference are available via Flickr.

Programme — Thursday, 26 September 2024
15:30-15:45

Welcome address

Christine Lagarde, Chair of the ESRB

Christine Lagarde, in her capacity of Chair of the European Systemic Risk Board (ESRB), will open the conference with a welcome address to conference participants.

15:45-16:15

Keynote speech by Claudia Buch, Chair of the Supervisory Board of the ECB

16:15-17:15

Panel discussion: Macroprudential policy beyond banking

While the macroprudential framework for the banking sector has been in place for several years, its equivalent for non-bank financial institutions is still emerging. This panel discussion on macroprudential policy beyond banking is relevant in light of the review of the macroprudential framework for non-banks that the European Commission is conducting in 2024.

Chair: Luis de Guindos, Vice-President, European Central Bank

Panellists:

  • Petra Hielkema, Chair, EIOPA
  • Steffen Kern, Chief Economist, ESMA
  • Javier Suarez, Professor, Centre for Monetary and Financial Studies, Member of the ESRB Advisory Scientific Committee
  • Dimitrios Tsomocos, Professor and Fellow by Special Election, University of Oxford
17:15-17:35

Q&A

17:35-19:00

Reception

Programme — Friday, 27 September 2024
09:00-09:15

Welcome address

Pablo Hernández de Cos, Chair of the Advisory Technical Committee, and former Governor of Banco de España

Pablo Hernández de Cos, in his capacity as Chair of the ESRB Advisory Technical Committee, and former Governor of Banco de España, opened the second day of the conference (pre-recorded).

09:15-09:45

Keynote speech by Olli Rehn, ESRB First Vice-Chair, Governor of Suomen Pankki

Presentation

09:45-10:45

Panel discussion: Artificial Intelligence and systemic risk

This panel discussion aims to explore how AI is reshaping the landscape of financial stability and systemic risk, from the perspective of industry practitioners and academics. The panel will address both opportunities and challenges that lie ahead in integrating advanced AI technologies within Europe’s financial system.

Chair: Andréa Maechler, Deputy General Manager, Bank for International Settlements

Panellists:

  • Zanna Iscenko, Principal Economist, Google
  • Sudeep Kesh, Chief Innovation Officer, S&P Global Ratings
  • Robin Lumsdaine, Professor, American University, Member of the ESRB Advisory Scientific Committee
  • Dirk Zetzsche, Professor, University of Luxembourg

10:45-11:05

Q&A

11:05-11:20

Coffee break

11:20-12.05

Winner of the 2024 Edition of the Ieke van den Burg prize

The ESRB’s Advisory Scientific Committee awards the Ieke van den Burg prize to recognise outstanding research conducted by young scholars on a topic related to the ESRB’s mission. Tsvetelina Nenova presented her paper “Global or Regional Safe Assets: Evidence from Bond Substitution Patterns”, which has won the 2024 Edition of the prize.

Chair: Loriana Pelizzon, Professor, SAFE/Goethe University, Vice-Chair of the ESRB Advisory Scientific Committee

Winner: Tsvetelina Nenova, Economist, Bank for International Settlements

12:05-13:20

Lunch

13:20-14:20

Panel discussion: Systemic liquidity

This panel discussed systemic liquidity risk, highlighting how market and funding strains can affect the financial system, often necessitating intervention from central banks and authorities. The panel explored methods for detecting and addressing vulnerabilities proactively, and strategies for mitigating the impact if such risks materialise.

Chair: Stephen Cecchetti, Professor, Brandeis International Business School, Vice-Chair of the ESRB Advisory Scientific Committee

Panellists:

Linda Goldberg, Financial Research Adviser, Federal Reserve Bank of New York

Rafael Repullo, Professor, Centre for Monetary and Financial Studies

Hyun Song Shin, Economic Adviser, Bank for International Settlements

Erik Thedéen, Governor, Sveriges Riksbank

14:20-14:40

Q&A

14:40-15:40

Panel discussion: Emerging risks and macroprudential policy

Recent shocks, from natural disasters and cyberattacks to geopolitical tensions, have heightened uncertainty. These events impact financial markets and institutions, challenging regulatory and supervisory authorities. This panel explored these risks and strategies to manage them and the associated uncertainty.

Chair: Thorsten Beck, Professor, European University Institute, Chair of the ESRB Advisory Scientific Committee

Panellists:

  • Ian Goldin, Professor, Oxford Martin School
  • Trevor Maynard, Director, Centre for Risk Studies, University of Cambridge
  • Fernando Restoy, Chair, Financial Stability Institute
  • Jukka Savolainen, Director, Hybrid CoE

15:40-16:00

Q&A

16:00-16:10

Closing remarks by Francesco Mazzaferro, Head of the ESRB Secretariat

End of conference

General information
Dates

Thursday-Friday, 26-27 September 2024

Venue

Live event with livestream

Language

English

Organising committee

European Systemic Risk Board: Tuomas Peltonen, Jonathan Rice, Antonio Sánchez Serrano, Shirley Simmons-Nocca

Conference moderation

Conny Lotze

Contact

ESRBEvents@esrb.europa.eu

This programme may be subject to change without notice.

Audiovisual notice: The entire event will be live streamed and video recordings, or parts thereof, will be uploaded to the ESRB’s website shortly after the conference.