Plus...
Download the latest programme for the CRD for Investment Firms Conference here now!
Benefit from industry case studies covering…
• Maximising ICAAP and business integration
• Reverse stress testing and regulatory feedback
• Developing stress and scenario testing
• Enhancing governance systems and controls
• Managing changing liquidity risk expectations
Gain direct access to Regulatory feedback on…
• ICAAP and Individual Capital Guidance (ICG) trends
• Supervisory Review Process (SREP) focus
• Where CRD IV will bite for Investment Firms
• Impact of changing regulatory structures
Hear first-hand accounts of…
• Leveraging business value from regulatory requirements
• Optimising wind-down and stress testing interaction
• Developments in quantifying and using risk appetite
• Navigating proportionality in smaller investment firms
Immediately following the conference on the same day:
Refining Approaches to
REVERSE STRESS TESTING
in Investment Firms
Responding to Regulatory Feedback & Implementation Experience
Afternoon of 23 February 2012 • Central London
The day after the conference at the same venue:
Adding Business & Regulatory Value Integrating
ICAAP
into Risk & Capital Management
Combining Strategy, Financial Planning & Risk
24 February 2012 • Central London
"A great opportunity to gain an understanding of how our peers and addressing industry hot topics - very informative."
"A well structured coonference with many knowledgeable speakers."