Best Practice Capital and Liquidity Planning 2019 | Marcus Evans Group | 26 November 2019 | TBA, Frankfurt, Germany

Why You Should Attend?
To ensure we meet your expectations and maximise your return on training investment, we favour a classroom/workshop style set up for the delivery of our courses. Please note we have therefore limited number of spaces available and these will be assigned on a first come, first accepted basis. We recommend early booking to avoid disappointment.

How will you benefit?
In the wake of the financial crisis, regulators have put most of their energies into (Basel III) Pillar 1 reform. Now they are turning to Pillar 2 - and especially the Internal Capital Adequacy Assessment Process (ICAAP) and the Internal Liquidity Adequacy Assessment Process (ILAAP) - to rein in other risks, to accelerate the work on Pillar 1, to ensure capital and liquidity management are integrated, and to enforce better risk governance. Banks must rapidly develop a playbook of ICAAP and ILAAP strategy if they are to get out in front of this regulatory trend. Failure can have major negative consequences for bank strategy and profitability.

The 2-day program focuses on all key areas of ICAAP and ILAAP such as governance, risk measurement, stress testing, capital and liquidity planning; it breaks down in three key areas:
• Stakeholder Requirements
• Internal Capital Adequacy Assessment Process (ICAAP)
• Internal Liquidity Adequacy Assessment Process (ILAAP)

Who should attend?
Banking Executives in:
• Risk Management
• Finance
• Treasury
• Business Divisions, i.e. Capital Markets, Commercial and Retail Banking
• Audit
• Investor Relations
• Information Technology

2019 Speaker

Peter Buerger
Managing Partner, Risk & More