Adapt capital and risk management frameworks to optimise capital allocation in the context of regulatory pressure, climate risk, and macroeconomic factors

The marcus evans 25th Annual Capital Management for Banking Institutions event taking place in London, UK on 30 November -2 December, 2022 will provide practical perspectives on optimising capital allocation, implementing dynamic stress testing strategies, and integrating climate risk while complying with regulatory demands. This event features in-depth sessions on enhancing capital allocation and risk quantification, maximising efficiency and accuracy in data validation, integrating climate risk into capital management frameworks, anticipating new regulatory requirements for ICAAP and ILAAP regimes, understanding Net Green Asset Ratio applications for capital management portfolios, and adapting capital management to macroeconomic events through scenario analysis and stress testing. Hands-on sessions will come from top-tier industry stakeholders and cutting-edge institutions who are well-placed to be able to pass on their expertise in this field.

Attending This Premier marcus evans Conference Will Enable You To:

  • Overcome regulatory and macroeconomic constraints to optimise capital efficiency
  • Understand and adapt to the Standardised Approach for measuring Counterparty Credit Risk (SA-CCR)
  • Align with Basel IV from a business perspective
  • Link organisational practices and procedures to new regulatory demands
  • Capital Management: Usability of Basel Buffers
  • Unravel the complexities in capital optimisation

Best Practices and Case Studies from:

  • Johannes Langthaler, Senior Group Regulatory Transformation Manager, Raiffeisen Bank International
  • Andrea Cremonino, Head of Portfolio and Pricing Management Analysis and Strategy, UniCredit
  • Barbara Polak-Labit, Capital Management Lead, NatWest Group
  • Brightwell P Zhezi, Head of Economic Capital: Treasury and Capital Management, Standard Bank Group
  • Muhammad Rehan Nasir, Head, ICAAP and Model Validation, Dubai Islamic Bank
  • Thomas Rohold, Head of Financial Resource Management, Senior Vice President, Danske Bank

For more information please contact: Ria Kiayia, Digital Media and PR Marketing Executive at or visit:

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