E:\marcusevansassets\Doc\Events\ Global Financial Markets Intelligence conferences | Finalising post-crisis reforms- from Basel III to Basel IV

Global Financial Markets Intelligence

Global Financial Markets Intelligence

Finalising post-crisis reforms- from Basel III to Basel IV

A comprehensive overview/perspective of how banks need to tackle the latest prudential regulation

13-14 May 2019
London, United Kingdom

Why You Should Attend

Finalising post-crisis reforms- from Basel III to Basel IV

To ensure we meet your expectations and maximise your return on training investment, we favour a classroom/workshop style set

The Basel Committee on Banking Supervision has published its final documents on the reform of Basel III, which are commonly called “Basel IV”.The reforms comprise significant changes of key capital elements, in particular credit risk and operational risk. The Basel IV papers show a significant amount of modifications that will have varying effects on individual banks, especially in the European Union and the United Kingdom. In order to prepare for the upcoming reforms banks will need to assess the finalized documents and its impact on the bank’s balance sheet, profitability, strategy and infrastructure/processes.

This 2-way workshop provides a comprehensive overview/perspective of how banks need to tackle the prudential regulation, i.e. achieving compliance with high standards of supervision in the European Union and the United Kingdom.

About your expert trainer:

Peter Buerger is author of the book “Banking Pillars – How Banks of all Sizes Can Achieve Excellence under Basel III”, published by The Risk Management Association (RMA). Peter is managing partner of Risk & More. In his more than 25 years in the financial services industry, he has acted in various risk management capacities in both strategic and operative functions. His core area of work and experience is financial risk management and banking regulation. The former Deputy Chief Risk Officer has been working as a consultant since 2010, and has trained financial services executives in a variety of banking/risk/regulation subjects in more than 30 countries. His core expertise is Basel III, CRD IV and the Dodd-Frank Act.

Prior to consulting / training, Peter worked for large international financial institutions, i.e. as Global Head of Risk Control for Commerzbank Group in Frankfurt, Germany and as Head of Strategic Risk Management & Control for Hypo-Vereinsbank / UniCredit Group in Munich, Germany. He was a member of top management committees of the respective institutions. Peter also brings in operative risk management experience from his role as branch manager for Commerzbank’s business in London, UK. In this role, Peter was responsible for credit risk management in the region “Western Europe and South Africa”, which included a significant credit sanctioning competence

Peter is a faculty member of Pacific Coast Banking School, in partnership with the Graduate School Business at the University of Washington, in Seattle WA. In the United Kingdom, he is Honorary Senior Visiting Fellow in the Faculty of Finance at Sir John Cass Business School, City University London.

Pre-course questionnaire:

A detailed questionnaire will be sent to all course participants to establish exactly where the group training needs lie. The completed forms will be analysed by the course leader/trainer and followed by telephone if further clarification is required. As a result we can guarantee that the course is pitched at exactly the right level and that the issues that you regard as relevant are addressed. The course material will reflect these issues and will enable you to digest the subject matter after the event in your own time.

Who should attend?

From Financial Institutions, Investment Banks, Corporates, Hedge Funds, Asset

Management Firms:

• Risk

• Audit

• Capital Management

• Financial Solutions

• Liquidity

• Balance Sheet Management

• Analytics

• Regulatory Compliance 

• Basel and CRD Implementation

• Corporate Treasury

• Finance

• Business Managers

Key Topics

  • Learn about expectations of EU/UK regulators, i.e. EBA/ECB and BoE
  • Gain an understanding about Credit Risk and Counterparty Risk
  • Investigate CVA
  • Evaluate Securitization
  • Consider Market Risk / Fundamental Review of the Trading Book

  • 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.

    Voice of Our Customers
    • “Very good, very informed” Wells Fargo
    • “It was a good course presented by an industry veteran, with lots of insights into the topic and i appreciated the interactions among the participants” Standard Chartered Bank
    • “High-level guidance about ICAAP & ILAAP as well as some trends in the market” Argenta
    • ‘Well done to help understand ICAAP/ILAAP requirements. Objectives met! Lombard Odier
    Join the Discussion

    Event Contact

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

    Kamelia Simeonova

    101 Finsbury Pavement, London, EC2A 1RS

    0044 203 002 3172
    Email: kamelias@marcusevansuk.com