Capital Management and CCAR are key priorities for banks in the US today. It is of crucial importance that banks ensure that they can pass upcoming CCAR exams and overcome the current challenges faced by the state of the economic environment and subsequent new scenarios they are facing. Banks need to ensure their capital management practices fit macroeconomic influences and emerging risks, incorporate climate risk considerations and re-evaluate the benefits and limitations in the use of data and automation.

The 10th Annual Best Practices for Capital Management and CCAR conference taking place on November 6-8 in New York, will equip Capital Management professionals with practical solutions and experienced perspectives to better adapt to regulatory changes and account for the impact of the current macroeconomic dynamics in their capital management practices. The central challenges to be addressed include adjusting capital management strategies to fit market influences, consolidating systems in line with regulatory expectations, enhancing CCAR exercises and alternative stress testing programs, deal with data limitations and incorporating climate considerations in capital management.

Attending This Premier marcus evans Conference Will Enable You to:

• Holistically evaluate known information on Basel IV implementation in the US

• Explore the future organizational relationship between Basel IV and existing CCAR rules

• Ensure organizational flexibility within the evolving regulatory landscape

• Identify the differences between physical and transition risks to tailor your capital management framework accordingly

• Explore the implications of the Fed’s climate scenario analysis on future capital management strategies

• Evaluate the issue of granularity in accounting for climate-related scenarios within capital management

Best Practices and Case Studies from:

• Michael Koh, Managing Director, Head of Regulatory Strategy & Policy, BNP Paribas

• Sandeep Singh, Head of Global Capital Subsidiary Management and Americas Capital and Leverage Management, Barclays

• Sam Elnagdy, Head Of Internal Audit - USA, Mashreq Bank

• Alina O'Brien, SVP, Profitability and Strategy, City National Bank

• Andries Berendsen, Head of FP&A and Capital Planning, Rabobank

Financial IT members benefit from a special $200 discount!

For more information, please contact Ria Kiayia at riak@global-fmi.com, or visit https://bit.ly/3PHXMEy