This 2 day course examines the latest tools, techniques and best practices surrounding economic capital calculation and management and how to structure an Internal Capital Adequacy Assessment Process (ICAAP) that maximizes its inherent motivational incentives. It considers the Basel accords, with particular focus on Basel 3, and examines the composition and interrelationship between the various types of capital - available (book), regulatory and economic - and explores frameworks for their effective management.
By the end of this course you will gain in-depth knowledge of approaches to risk and capital management with particular emphasis on:
• The evolving role of risk management in modern banking
• The Basel accords with particular emphasis on Basel 3 and related requirements
• Creating and implementing a risk adjusted performance measurement (RAPM) framework
• The latest risk management tools and techniques
• Structuring a value-added ICAAP process including aspects such as stress testing, scenario analysis and risk appetite
• Imperfections in modern risk management and their implications and how to overcome them
Who Should Attend
Risk management, finance, audit and compliance staff and management involved in developing or reviewing approaches to risk management, capital management, risk adjusted performance measures, and the ICAAP.
Register now - Early Bird offer until Jan 31 and save over £180!
We also organise
Operational Risk Management in London & Dubai
Advanced Risk Management for Banks and Financial Institutions and more. Check our web site for more information.
Mon, 13/04/2015 - 11:30
Investing in commodities can yield handsome returns, but investors need to focus sharply on timing and diversify their portfolios away from traditional safe havens and into sectors such as agriculturals and products such as ETFs. As one expert reveals in this special report, "Gold is not the only yellow commodity one should have in their portfolio"... »
Wed, 15/04/2015 - 13:05
In an extract from the Preqin Special Report: Asia-Pacific Hedge Funds, we provide an overview of the industry in Asia-Pacific, covering assets under management as well as key locations, strategies, fund structures and more. ... »
Tue, 14/04/2015 - 12:14
Assets under management for sovereign wealth funds globally reach USD6.31tn as of March 2015, increasing by more than USD900bn over the past 18 months. This information has been revealed in the 2015 Preqin Sovereign Wealth Fund Review, a comprehensive guide to these influential investors. ... »
Tue, 07/04/2015 - 09:57
Read the complete list of Winners and profiles at the sixth edition of the Hedgeweek Awards, presented in London's Mayfair and sponsored by Morgan Stanley, which brought together the leading names in the global hedge funds industry to celebrate the achievements of the best performing managers and service providers in 2014... »
Wed, 01/04/2015 - 09:12
As revealed in this Hedgeweek Special Report sponsored by eVestment, the data, analytics and market intelligence provider to the institutional investment community, experts agree that investing in hedge funds represents a good way for institutions to access manager skill, which is key in constructing a diversified portfolio to achieve risk and return targets. ... »
Wed, 25/03/2015 - 11:46
The Bahamas is taking steps to raise its profile as an attractive funds centre, continuing to build out the popular SMART Fund model template to provide a range of solutions for investment managers, plus its new ICON structure designed to appeal specifically to Brazilian investment managers and advisers.... »