Events

The 5^th European Practitioners’ Forum on:
CRDIV Operating Models

21-23 January 2015 • London

This unique event is comprised of three separately bookable days, helping attendees integrate the Final Capital and Liquidity Guidance into Products, Models and the Business:

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Conference 1: CRDIV Capital

Building the CRDIV Capital Guidance into Business as Usual Processes and Assessing Business Profitability

21 Jan 2015 • London

Highlights including:

• PRA Priorities for the implementation of CRDIV
• Industry panel: Planning for the impacts of regulation, stress testing and fines on Capital

Bank led case studies including:

• Building CRDIV Capital into products and models
• Enhancing capital planning with econometrics 
• Capital optimisation for a mid-tier Bank
• Capital allocation and transfer pricing within the business

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Conference 2: CRDIV Liquidity

Building the Finalised Delegated Act for the LCR into Liquidity Planning and Management

22 Jan 2015 • London

Liquidity highlights including:

• Analysing the finalised Delegated  Act for the LCR 
• PRA Priorities for Liquidity Reporting 
• The future of  Liquidity Supervision under the ECB

Bank led case studies including:

• Utilising LCR dynamic forecasting in the business 
• Integrating CRDIV liquidity with funding and FTP 
• The implications of Sovereign Risk in the LCR
• Joint management of LCR and NSFR parameters

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Post-conference workshop:

Inter-dependencies between
Liquidity and Capital Ratios
23 Jan 2015 • London

Led by Christian Schmaltz, Assistant Professor for Banking at Aarhus University, benefits of attendance include:

• Understand the six Basel III ratios and their interdependencies
• Form practical strategies to enhance the joint management of the Basel III ratios within the business
• Optimise your ratio compliance program over a longer time horizon
• Be aware of the latest regulatory developments affecting the Basel Ratios

Learn more about all three days, download the agenda and register today at http://www.infoline.org.uk/FKM62928GRCL. Quote VIP code FKM62928GRCL to save 10% on your registration fee courtesy of Global Risk Community.