Managing and Optimising Bank Capital 2017

Topics

• Market implications and strategic responses to regulation
• Clarification and implementation of changes to Basel III
• Funding instruments for regulatory capital
• Changing practices for stress testing, modelling and capital optimisation

Who should Attend

• CROs and credit, market and financial risk managers
• CFOs and finance managers
• Treasury, funding and balance sheet managers
• Quantitative modellers for capital, stress testing and credit risk