21st Annual Bank Capital Management 2016

Topics

• The impact of standard models for credit and counterparty credit risk on how you manage your capital
• The effect of the FRTB on capital management and allocation
• The capital impact of the latest developments in the Leverage Ratio, IFRS 9, and stress testing
• The cost of TLAC and MREL to bank capital structures
• How to optimise capital allocation across the bank to get the best possible return on equity

Who should Attend

Heads of:

• Capital Allocation
• Capital Management
• Capital Optimisation
• Capital Planning
• Capital Solutions
• Finance
• Economic Capital
• Risk Capital
• FIG
• Regulatory Capital
• ALM