Sale!

BASEL III IMPLEMENTATION (Dubai): 27 & 28 Nov 2017

د.إ7470.55 د.إ6225.25

  • Basel III implementation is upon us and banks now need to work towards balance sheet optimisation in order to satisfy the sometimes competing demands of the regulator, the customer and the shareholder, and to preserve shareholder value efficiency.
  • This workshop guides participants through the key areas of capital, liquidity, leverage, RWA changes and interest rate risk in the banking book to ensure that they are able to implement best-practice in their bank, and to optimise the “3-dimensional” optimisation problem of meeting the requirements of all stakeholders.

45 in stock

Category:

Description

Please populate the below to download the brochure:

A professor Moorad Choudhry masterclass aimed at equipping bankers with the tools and techniques necessary to ensure efficient basel iii implementation and implement best-practice balance sheet risk management

Basel III implementation is upon us and banks now need to work towards balance sheet optimisation in order to satisfy the sometimes competing demands of the regulator, the customer and the shareholder, and to preserve shareholder value efficiency.

This workshop guides participants through the key areas of capital, liquidity, leverage, RWA changes and interest rate risk in the banking book to ensure that they are able to implement best-practice in their bank, and to optimise the “3-dimensional” optimisation problem of meeting the requirements of all stakeholders.

Attending This Workshop Will Enable You to

  • Ensure best-practice ICAAP and ILAAP processes
  • Implement an integrated liabilities strategy that will optimise the liability structure while enabling efficient compliance with NSFR and LCR
  • Manage the balance sheet efficiently to account for new capital regulations such as Leverage Ratio
  • Ensure interest rate risk in the banking book is managed efficiently to minimise the regulatory capital charge
  • Incorporate latest RWA changes into origination strategy to maintain effective balance sheet management
  • Adopt an effective ALCO operating framework and governance mechanism that delivers an efficiently managed balance sheet

Who Should Attend?

 

ALCO members
Head of Treasury
Head of Balance Sheet Management
Head of Money Markets
Head of ALM
Head of Liquidity Risk
CRO and staff
CFO and staff
Product management
Head of Regulatory Reporting and staff
Head of Internal Audit
ILAAP authors
ICAAP authors
Management consultants in the Basel III space

Reviews

There are no reviews yet.

Be the first to review “BASEL III IMPLEMENTATION (Dubai): 27 & 28 Nov 2017”

Your email address will not be published. Required fields are marked *