E:\marcusevansassets\Doc\Events\ Global Financial Markets Intelligence conferences | Live Online Workshop: Bank Capital and Liquidity Adequacy under Basel III and IV

Global Financial Markets Intelligence

Global Financial Markets Intelligence

Live Online Workshop: Bank Capital and Liquidity Adequacy under Basel III and IV

A comprehensive modular course delivered online over six intensive three hour sessions

13-22 Oct 2021
Online, Germany

Why You Should Attend

Live Online Workshop: Bank Capital and Liquidity Adequacy under Basel III and IV

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

The Basel III reforms have been integrated into the consolidated Basel Framework, which comprises all of the current and forthcoming standards of the Basel Committee on Banking Supervision (BCBS). Further, the BCBS 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, market risk and operational risk. Implementation was delayed due to the Coronavirus pandemic but banks need to prepare to master the challenges.

This 18 hour online workshop is delivered live over 6 three hour modules, and provides attendees with a comprehensive overview/perspective of how banks need to tackle the prudential regulation, i.e. achieving compliance with high standards of supervision, in particular requirements related to Basel III, and its finalization reform- “Basel IV”.

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) and is also 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 these 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?

This program will benefit staff at financial institutions of all sizes, and in particular managers/staff currently working in the following functions:

· Capital Management

· Liquidity Management

· Balance Sheet Management

· Regulatory Compliance

· Risk Management and Internal Controls

-Credit Risk

-Market Risk

-Liquidity Risk

-Operational Risk

-Enterprise-wide Risk

· Governance and Compliance

· Finance and Treasury

· Investor Relations

· Audit

Key Topics

  • Learn about the expectations and requirements of regulators
  • Understand the core Basel elements related to capital adequacy, RWAs, and liquidity & funding
  • Investigate approach methodology for credit risk, market risk and operational risk
  • Be aware of holistic Basel issues: governance, ERM framework and related planning requirements

  • 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