In recent years, the Basel IV capital regulations and amendments have put banks under large amounts of pressure to place the right measures, controls and models to understand these regulations’ impact on capital. With capital positions weakening, banks were forced to change their focus from capital optimisation to resource deployment, something which delayed Basel IV implementation. Additionally regulations such as the FRTB ad SA-CCR, impacting market and counterparty credit risk had a huge impact on the risk and capital management side. Moreover, new regulations related to climate risk and stress testing being introduced recently by the Bank of England and the European Central Bank, meant that banks had to step up their capital-related efforts in this area. In the face of new and ongoing regulatory pressures and market conditions, banks need to be able to adapt and optimise their capital management practices.

With this in mind, the marcus evans 25^th edition Capital Management for Banking Institutions conference held between 26-28 September 2022 in London, UK will provide practical guidance on how to optimise capital management for banking institutions, with in-depth sessions on ensuring effective compliance with regulations such as the FRTB and SA-CCR, adapting to climate risk, enhancing capital planning, and meeting macroeconomic challenges. These hands-on sessions will be delivered by best-in-class practitioners who are uniquely equipped to pass on their expertise in this field. This guidance will enable banks to rise to the challenge of the new regulatory and macroeconomic conditions, and further develop their capital management and risk frameworks.

Attending This Premier marcus evans Conference Will Enable You To:

• Overcome regulatory and macroeconomic constraints to optimise capital efficiency
• Finalise and finish up Basel IV
• Define and disclose: The net green asset ratio
• Link organisational practices and procedures to new regulatory demands
• Unravel the complexities in capital optimisation

Best Practices and Case Studies from:

• Johannes Langthaler, Senior Group Regulatory Transformation Manager, Raiffeisen Bank International
• Andrea Cremonino, Head of Portfolio and Pricing Management Analysis and Strategy, UniCredit
• Barbara Polak-Labit, Capital Management Lead, NatWest Group 
• Brightwell P Zhezi, Head of Economic Capital: Treasury and Capital Management, Standard Bank Group 
• Muhammad Rehan Nasir, Head, ICAAP and Model Validation, Dubai Islamic Bank
• Thomas Rohold, Head of Financial Resource Management, Senior Vice President, Danske Bank

Financial IT subscribers are entitled to a 15% discount (early bird)! For more information please contact Ria Kiayia, Digital Media and PR Marketing Executive at riak@marcusevanscy.com or visit: https://bit.ly/3xC5atJ