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Global Financial Markets Intelligence

Global Financial Markets Intelligence

22nd Annual Bank Capital Management

Strategic capital management at group and entity level to improve performance at a time of heightened regulatory requirements, particularly from ‘Basel IV’

19-21 Sep 2018
Marriott West India Quay, London, United Kingdom

Conference Workshop

Workshop Title: Integrated stress testing and economic capital modelling
Begin to address the harmonisation of your capital and liquidity functions: Integrated stress testing and economic capital modelling.
Workshop Moderator: Ahraz Sheikh
Company: Independent Consultant


Why You Should Attend

22nd Annual Bank Capital Management

This marcus evans conference will look at strategic capital management at group and entity level to improve performance at a time of heightened regulatory requirements particularly from ‘Basel IV’.

The financial crisis acted as a catalyst for many regulations and the capital management space was certainly an area that could not escape given its relevance. Since 2008, banks were forced to look at their economic capital alongside regulatory capital to see how the two matched. Certainly with the increase in regulation, and the importance regulators placed on holding capital against risk, the cost and demand for capital increased, in turn impacting profit margins and certain business lines. With this in mind, banks searched for strategies to optimise the capital they held, by finding ways to properly manage capital in such an environment to achieve return on equity. Banks are already putting in place granular, entity level plans for both regulations, and some of the bigger and more stable banks are even going a step further by creating innovative plans to achieve capital relief.


Key Topics

  • HSBC assess impact on capital allocation as a result of SA-CCR in ‘Basel IV’
  • Credit Suisse Unearth underlying impacts of ‘Basel IV’ on your business mix and capital allocation
  • Nordea explore what ICAAP stress tests reveal about your sensitivities and ensure that you make the most of the exercise and benefit your capital management strategies
  • Crédit Agricole go back to the future and look at best practice to achieve capital relief
  • Previous Attendees Include

    • BNP Paribas
    • BNY Mellon
    • Commerzbank AG
    • Credit Suisse
    • D2 Legal Technology LLP
    • Danske Bank
    • DEKA Bank
    • DZ Bank
    • Eu Commission
    • Euroclear Bank
    • Goldman Sachs
    • HSBC
    • Lloyds Banking Group
    • Mitsubishi UFJ Securities International
    • Nomura
    • Nordea
    • Raiffeisen
    • Santander Global Banking & Markets
    • SEB
    • Societe Generale
    • UBS AG
    • and many more...


    Why Choose GFMI marcus evans?

    marcus evans specialises in the research and development of strategic events for senior business executives. From our international network of 63 offices, marcus evans produces over 1000 event days a year on strategic issues in corporate finance, telecommunications, technology, health, transportation, capital markets, human resources and business improvement.

    Above all, marcus evans provides clients with business information and knowledge which enables them to sustain a valuable competitive advantage and makes a positive contribution to their success.


    Event Sponsors
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    Event Partners


    Practical Insights From

    Mark Penney
    Head of Capital Management
    HSBC

    Daniel O’Neill
    Head of Capital and Liquidity Management Models
    Nordea

    Thomas Rohold
    Head of Capital Planning
    Danske Bank

    Richard Chenga-Reddy
    Head of Regulatory Affairs
    Standard Chartered

    Andrea Cremonino
    Capital Management
    UniCredit

    Brian Kealy
    Head of Capital Management
    Bank of Ireland

    Philippe Jeanne
    Head of Financial Management and Treasury
    Natixis

    Paul King
    Group ICAAP Lead, Group Capital Management
    Lloyds Bank

    Click Here For Full Agenda

    Voice of Our Customers
    • “Excellent conference” UBS
    • “Great conference, well selected speakers to provide real industry insight” National Australia Bank
    • “High profile speakers provide top end insights into industry standards in capital management” Raiffeisen Bank International
    • “One of the best events I have been to in the last few years” Dexia
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    Event Contact

    For all enquiries regarding speaking, sponsoring and attending this conference contact:

    Constandinos Vinall


    marcus evans (Europe) Ltd
    PO Box 24797
    1304 Nicosia, Cyprus

    Telephone:
    +357 22849 380
    Fax: +357 22849 394
    Email: constandinosv@marcusevanscy.com