Capital Management & Risk 2015 is conference dedicated to the regulatory landscape and business objectives of capital management, including Stress testing, AQR, CRD IV, CRR, and more.
Topics
- Calculating Capital Requirements
- Volume & Speed of Regulatory Change
- Standardised Approach
- CRD IV & CRR Implementation
- IFRS 9
- Stress Testing on capital positions
- Cost of Derivatives
- Leverage Ratio
- Fundamental Review Of The Trading Book
- Operational Risk Capital
