The 23rd Annual Bank Capital Management 2019 is a conference that covers topics such as:
- Capital management for retail and wholesale banks in the context of Basel IV’s credit risk and non performing loans
- How FRTB impacts capital and uncertainty around capital costs attached to FRTB-CVA and initial margin
- Incorporating ICAAP stress testing into capital plans to feed macroeconomic scenario analysis into the risk appetite framework
- Holding company and foreign entity MREL plans whilst considering the impact of Brexit on capital structures
- Examples to reducing capital through securitisation, machine learning, and an enhanced business model
23rd Annual Bank Capital Management 2019 brings together attendees from:
- Capital Management
- Risk Management
- From Banks
- Credit Risk
- Regulatory Capital/Economic Capital/Risk Capital
- Capital Planning/Allocation/Adequacy/Steering
- Risk Modelling
- Capital Solutions
- ICAAP
- ALM
- Treasury