The Center for Financial Professionals’ Capital Management Forum 2016 is a two-day forum which features interactive discussions and presentations from over 20 senior capital management professionals. The Forum will address key highlights within Regulatory Landscape, Stress Testing, Fundamental Review of the Trading Book, Data, CRD IV AND CRD V, Operational Risk Capital, Liquidity and Single Supervisory Mechanism.
Hear from institutions including; HSBC, Credit Agricole, Deutsche Bank, Lloyds, ING, UBS AG, UniCredit, Credit Suisse, Nordea, BBVA, AIB and more.
Key highlights include:
- Regulatory Landscape
- Reviewing the current and future regulatory landscape for better understanding for capital allocation
- Stress Testing
- Developing stress testing scenarios to effectively simulate capital requirements
- Fundamental Review of the Trading Book
- Requirements, implementations and pricing considerations in practice
- Data
- Understanding data requirements for effective capital allocation across business lines in line with regulatory constraints
- CRD IV and CRD V
- Reviewing the potential transition from CRD IV to CRD V and its consequences
- Operational Risk Capital
- Effectively calculating operational risk capital
- Liquidity
- Understanding the relationship between liquidity and capital and the impact of liquidity stands
- Single Supervisory Mechanism
- Assessing the impact of the single supervisory mechanism across Europe
Please visit http://www.cefpro.com/capital for further information on the Forum including the full agenda and the speaker line-up. You can also contact the Center for Financial Professionals at info@cfp-events.com or +44 (0) 20 7164 6582
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