This separately bookable 4 day summit represents an unrivalled opportunity to hear from the leading experts and practitioners on Basel III and its’ implications.
A Technical & Regulatory Update on
Basel III
Conference • 16 February 2011 • Central London
Assess the impact and scope of:
• European Parliament and Regulator expectations
• Implementing the new definition of capital
• Capital planning risk management
Gain practical insights into:
• First hand experience of banks to Basel III developments
• Overcoming challenges of the new liquidity regime
• Calibration of Capital Ratios and Capital Buffers impact
• Counterparty credit risk impact on a Bank’s capital
Benchmark your approach to:
• Stress testing for the regulator and business
• Effective risk management and corporate governance
• Leverage ratio practicalities
Designing & Implementing Effective
Basel III Business Strategies
Conference • 17 February 2011 • Central London
Obtain skills to address challenges in:
• Effectively funding your operations
• Mitigating funding risk
• Establishing Risk Appetite in a Basel III environment
Develop your practical understanding of:
• Linking Risk Appetite, Capital Allocation and Stress Testing
• Economic Capital’s relevance under Basel III
• Strategic and operational challenges of living with Basel III
Assess the impact and scope of:
• Regulatory, Political and Economic landscape cumulative impact
• Basel III implementation for a smaller bank
• Undertaking performance measurement
Addressing the Evolving Technical Challenges of
Basel Framework Analytics
Conference • 18 February 2011 • Central London
Benefit from industry case studies including:
• Calculating capital in the trading book
• Interaction of internal liquidity models and Basel liquidity requirements
• Modelling challenge of new capital charge for counterparty risk
• Back and stress testing modelling
Enhance your technical responses to:
• Pillar I cyclicality
• Comprehensive Risk Measure (CRM)
• Incremental Risk Charge (IRC)
Understand latest developments in:
• FSA intentions and expectations
• Availability of Tier 1 capital
• First hand experience of Bank technical specialists
Applying, Enhancing & Aligning
Risk & Capital Management
under Basel III
Masterclass • 15 February 2011 • Central London
Led by PricewaterhouseCoopers
This focused master class will be held by Monika Mars, Director, PRICEWATERHOUSECOOPERS & Pietro Penza, Partner, PRICEWATERHOUSECOOPERS.
It will provide a detailed analysis of the Basel III Proposal on the Quality of the Capital Base and the Minimum Requirements (including buffers).
It will also go in depth on Applying, Enhancing & Aligning Risk & Capital Management, Providing a Strategic Perspective, and looking at the Impacts on Processes and Banks’ Organisation.
Remember to quote VIP Code: KM6504AAR for your 10% Discount
To register for this event click here.
Alternatively, email custserv@infoline.org.uk or call us on +44 (0)20 7017 7702, quoting VIP code: KM6504AAR
http://www.informaglobalevents.com/KM6504AAR |
