Could you benefit from the very latest industry developments and up to the minute regulatory feedback on all the key issues relating to the CRD for Investment Management, Securities and Futures and Stockbroking firms?
The 4th Annual Conference:
Capital Requirements Directive (CRD)
for Investment Firms
8 December 2009 Central London
Benefit from regulatory insights into:
· ICAAP Feedback to date
· Supervisory Review Process (SREP) focus
· Individual Capital Guidance (ICG)
Hear in-depth industry case studies, including:
· Aligning Liquidity Risk and the ICAAP
· Embedding ICAAP into business and risk processes
· Implementation within Small to Medium Firms
Learn how firms are refining approaches to:
· Stress Testing and Scenario Analysis
· Setting and embedding Risk Appetite
· Keeping the Pillar 2 Process Live
PLUS…don’t forget to take advantage of the Post-Conference Workshop focusing on:
Maximising Returns from Integrating
ICAAP into
Risk Management & Capital Planning
9 December 2009 Central London
Explore ways of:
- Keeping the ICAAP process fresh year after year
- Generating quantitative operational risk data
- Combining operational risk data with other risk types
- Reducing the capital charge through appropriate risk correlations
Review your interpretation of:
- The fundamental building blocks of a good ICAAP
- The implications of the Turner Review for Investment Firms
Benefit from the experience of other firms:
- Combining strategy, financial planning and risk
- How do firms like yours define their risk appetite
- Interaction with the FSA – what does the Regulator want
- Practical examples of liquidity management techniques for investment firms
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