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  • 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.

د.إ7470.55 د.إ7470.55

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Description

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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 effective and best-practice ICAAP and ILAAP processes
  • Apply strategic ALM discipline to ensure an optimised balance sheet
  • 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
  • Material from the author’s book Moorad Choudhry Anthology: Principles of Banking and Finance will be used in the workshop.

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

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