Two separately bookable one day conferences and a one day workshop:
Conference Day 1:
CRD IV Capital
Practical techniques for implementing CRDIV Capital requirements
27 May 2014 • Zurich
Key case studies including:
• Analysing the revised Leverage Ratio
• Developing anti-cyclical capital buffers
• Impacts of CRD IV on the business
• Asset Quality Review and the impacts on Capital
• Integrating market risk models and CRR
• Optimising business risk processes under CRDIV
• Building a validation and model risk framework
• Panel - European perspectives on implementation
Conference Day 2:
CRD IV Liquidity
Practical techniques for implementing CRDIV Liquidity requirements
28 May 2014 • Zurich
Key case studies including:
• Analysing the latest LCR & NSFR amendments
• Overcoming challenges of calculating LCR metrics
• Joint management of LCR and NSFR parameters
• Treasury operational models for Basel III
• Linking liquidity and capital planning
• Liquidity scenario testing and development
• Integrating CRD IV liquidity requirements and FTP
• Panel - Impacts of latest CRD IV liquidity regulation
Workshop:
Capital & Liquidity Risk Management
under CRD IV and Beyond
26 May 2014 • Zurich
Learn more, see the latest agenda and register today at http://www.infoline.org.uk/FKM62774GRC. Quote VIP code FKM62774 to save 10% courtesy of Global Risk Community.
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