A sample of the practical learning points on CRD IV:
Capital Requirements
• Capital definition
• Concept of ‘going’ and ‘gone’ concern capital
• Components of capital:
- Common Equity Tier 1 capital (CET 1 capital)
- Additional Tier 1 Capital
- Tier 2 Capital
• Prudential filters and deductions
• Minority interests
• Minimum Capital Standards: Basel II v Basel III
• Disclosure requirements
• Phase-in arrangements
The CRD IV Leverage Ratio
• Rationale and objective
• Definition and calculation of the Leverage Ratio:
- Capital measure
- Exposure measure
• Transitional arrangements
Attending this workshop will enable you to:
• Understand the key components of CRD IV
• Recognise impacts on risk, liquidity and capital
• Manage challenges including:
- Capital Buffers
- Systemic Risk
- Risk-Weighted Assets
- Liquidity standards
- Risk governance
• Identify and implement best practice
An introductory or refresher course
This workshop is designed to be a general introductory or refresher course on the fundamentals of stress and scenario testing. It will therefore be of immediate and long term benefit to professionals with:
• Capital Management
• Business managers
• Risk Management / Risk Control
• Treasury
• Finance
• Audit
Learn more, see the latest agenda and register with a 15% discount courtesy of Wilmott today at http://www.infoline.org.uk/FKM62746GRCL
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