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The Derivatives Forum Frankfurt 2023 was held as a hybrid event, with thought leadership insights, industry debates, keynote speeches and physical networking opportunities. The Derivatives Forum Frankfurt took place on March 22 and 23 at the Congress Center.
With core themes such as Markets & Regulation, Derivatives & Portfolio Management, Liquidity & Collateral Management, Sustainability & Carbon, Technology & Digital Assets, the Derivatives Forum Frankfurt is the leading European event focused on trading and clearing for derivatives and securities financing across asset classes.
09:15 - 10:15 Networking Breakfast - Women In Derivatives (WIND) Open for all registered ladies Speakers:
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10:30 - 10:40 Welcome & Housekeeping Notes Michael Peters, CEO Eurex and Annette Weisbach, Correspondent Germany, CNBC |
10:40 - 10:55 Keynote: CCP supervision in challenging times Klaus Löber, Chair of the CCP Supervisory Committee, European Securities and Markets Authority (ESMA) |
10:55 - 11:15 Keynote with Deutsche Bank Fabrizio Campelli, Member of the Management Board, Deutsche Bank |
11:15 - 12:00 Navigating macro uncertainty in 2023 2022 was a tumultuous year, of which the full effects remain to be seen. The short-term focus is navigating the fallout from the energy crisis, while long-term reducing carbon emissions by 2030. At the same time, volatility in financial markets has persisted amid global inflationary pressures and disruptions to global supply chains – and it remains to be seen if its peaked yet. To kick-off the Derivatives Forum Frankfurt 2023 our esteemed panelists will discuss political and macro-economic developments within the EU and beyond and the implications for the financial markets?
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12:50 - 13:05 Keynote: Outlooks for Markets and Volatility Marko Kolanovic, Chief Global Market Strategist & Co-Head of Global Research, J.P. Morgan |
13:06 - 13:25 Keynote: The return of Inflation – here to stay? Sabine Mauderer, Executive Board Member, Deutsche Bundesbank |
13:30 - 14:15
The return of Inflation – here to stay?
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Product Innovation - Focus: Equity & Index Futurization
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14:25 - 15:10
Sustainability and the Role of Derivatives - A view from the Nordics
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Demystifying Euro Clearing
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Development in the European Bond Market
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15:20 - 16:05
Where are the growth opportunities today in European derivatives markets?
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Focus Pension Funds: Central clearing of OTC IR derivatives – a blessing in disguise? With mandatory central clearing of OTC interest rate derivatives around the corner for pension funds, this panel will look at what this really means in terms of efficiencies and challenges?
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Where are the growth opportunities today in European derivatives markets? Despite the extreme price declines of the crypto winter and the shock collapses, institutions have not abandoned their interest in digital assets. Is it time for a reset of the crypto opportunity?
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16:35 - 16:50
Fireside chat: Fast and slow – different approaches for a level playing field Jonas Ullmann, Chief Operating Officer, Eurex Moderator:
Fireside chat: Best practice in assessing Climate impact of portfolios Christina Sell, Chief Sustainability Officer, Trading & Clearing, Deutsche Börse Moderator:
Where are the growth opportunities today in European derivatives markets? Hitendra D. Varsani, Managing Director and Global Head of Factor and Derivative Solutions Research, MSCI Speaker:
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16:55 - 17:40 Exchange Panel - the transformation and digitalization of capital markets in 2023 and beyond
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17:45 - 18:30
Trading Carbon Markets Global markets for trading carbon credits are being established - but what is current status and how can market participants ensure markets are transparent and verifiable?
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Managing your liquidity needs With rising interest rates, the end of Quantitative Easing and the end of the flagship TLTRO III.4 tranche expiring in June 2023, the need for relevant collateralized financing and money market instruments will increase.
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Fireside chat: Clearing Innovation & trends In this panel, experts across the trading and clearing ecosystem will discuss some of the most pressing operational and technology challenges of the future – and how to respond with innovative technologies for the exchange traded and cleared derivatives industry.
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18:30 Closing Remarks Annette Weisbach, Correspondent Germany, CNBC |
18:30 - 20:00 Networking Reception Open to all attendees |
19:30 - 01:00 Derivatives Night @ Senckenberg Museum |
09:30 - 10:15 Index Leaders: Thematic Indexes & structural trends Demand for thematic indexes is growing significantly as investors look for cost-effective ways to take positions on themes and sectors. As the number of investable products proliferates, how can the buyside take advantage?
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10:25 - 11:10
Money market stability and the efficiency of monetary policy transmission are at the crossroads. Where can policy and product innovation bring stability?
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This panel will discuss the main challenges for firms wishing to leverage derivatives to manage ESG related risk.
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Cross-asset volatility in 2023
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11:40 - 12:10 Fireside chat: Reconciling business, climate and politics in 2023 Joschka Fischer, Former Vice Chancellor & Foreign Minister of Germany Moderator:
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12:20 - 12:35
This keynote provides an overview of the asset management industry, including its size and structure. It also shares insights into the industry's main topics sustainable transformation of the economy and old-age provision. Thomas Richter, CEO, BVI
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13:20 - 14:05
Energy markets were at the centre of the economic storm in 2022 as Russia cut supply to Europe and energy prices experienced heightened volatility.
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What were the latest developments in collateral management – and what more is to come in terms of collateral optimization, counterparty risk mitigation and liquidity management?
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Market participants in FX want to combine the best of both worlds: achieving optimal portfolios through clearing while benefitting from deep OTC liquidity and bilateral trade relationships. The panel discusses FX futures and their use cases in a traditionally bilateral FX market.
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14:15 - 14:35 Keynote: Asset management as a decisive factor for Europe's future Manfred Bauer, Head of Product Division, Member of the Executive Board, DWS Group |
14:45 - 15:30
Volatility soared in 22 as Europe is gradually exiting a decade of ultra-low rates environment. Inflationary pressures leading to higher borrowing costs have caused credit spreads to widen in 2022, as fears of recession rise.
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Unfazed by ideological discussions, the energy transition, a global transformation of energy systems away from fossil fuels to renewable and clean energy sources by 2050, is clearly on its way. What does this mega trend mean for markets, investment managers, and investors?
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Despite an overall difficult market environment in 2022, structured products did offer a better return compared to some other asset classes. But with inflation growing – how will performance be affected in 2023? This panel will discuss the challenges and opportunities that come along structured products with a focus on sustainability.
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15:40 - 16:25 The future of Risk Management Regulators and industry executives alike are maintaining a watchful eye on clearinghouse risk, especially given the recent extreme market volatility and its impact on the markets.
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16:25 Concluding Remarks Annette Weisbach, Correspondent Germany, CNBC |