26th Annual Capital Management for Banking Institutions 2023 | Marcus Evans | 28 November 2023 | TBA, London

Optimise capital management, comply with regulations, engage climate & ESG, improve stress testing efficiency for capital allocation.

The upcoming edition of this event will analyse the main challenges capital management experts are facing considering the recent release of the Basel guideline amendments. Basel IV is the current focus of the industry as they are working on identifying the best practices to quickly adapt to new regulatory requirements as well as the uncertain macroeconomic conditions, especially considering the recent collapse of major banking institutions. It is fundamental for banks to identify new capital requirements for new challenges such as climate risks and the high interest rate environment while optimising their capital allocation strategy, improving stress testing and embracing new technologies.

2023 Speakers

Sara Lambing
Head of Integrated Risk Management, Raiffeisen Bank International

Micha Beekman
Head of Capital Management, Natwest Markets NV

Theo Kaufmann
Supervisory Strategy and Risk, European Central Bank

Ondrej Mates
Head of Capital Management Division, European Investment Bank

Valentin Khatchatourian
Director, Head of Group Risk Strategy and Communications, Global Banking Institution

Brightwell Shezi
Head of Model Risk Assurance, Nedbank

Suman Datta
Head of Portfolio Quantitative Research, Lloyds Banking

Andrea Cremonino
Head of Portfolio and Pricing Management Analysis and Strategy, UniCredit

Nikos Zagorissios
Head of Capital Management and Banking Supervision, Alpha Bank

Sahir Akbar
Managing Director, Head of Prudential and Recovery & Resolution, AFME

Andreas Ita
Managing Partner, Orbit 36 Risk Finance Solutions