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21st Annual Capital Management and Allocation

21st Annual Capital Management and Allocation

Date : 18 - 19 Sep 2017
Location : London, United Kingdom
Category : Finance & Banking

The management and allocation of capital is becoming more difficult due to constantly changing and complex regulations being introduced. ‘Basel IV’ means that the standards for calculating risk capital are significantly developing, while the need to ensure MREL and TLAC requirements are met are leading to increased internal costs. Banks now need to advance their capital management strategies to ensure they understand the latest regulations, in order to maintain flexibility in an ever-changing regulatory landscape. 

This marcus evans conference will enable banks to understand how all of the major regulatory reforms, such as ‘Basel IV’ will impact bank capital going forward. This conference will offer further guidance on what constitutes best practice in terms of managing and allocating capital whilst also complying with various regulations.   

Attending this premier marcus evans conference will enable you to:
Understand the impact of ‘Basel IV’ regulations on bank capital
Examine the structural challenges for banks, including MREL, TLAC and capital supply
Develop an understanding of the various capital regulations such as IFRS9 and the Leverage Ratio
Analyse successful stress testing methodologies that will allow you to allocate capital more effectively
Exhibit best practice in developing intelligent and forward thinking capital allocation strategies

Learn from key practical case studies:

Credit Agricole SA discuss the latest limitations to the MREL structure
Deutsche Bank explores why liability management is becoming more important and the most favoured structures
Deutsche Bundesbank offer an in-depth look into the upcoming Basel IV regulations and how they will impact capital management and allocation going forward
ING Bank share their thoughts on how to optimise capital and identify the correct form of capital supply
BNP Paribas present on how to overcome the latest challenges to IFRS9 regulations.


For more information please contact Yiota Andreou at yiotaa@marcusevanscy.com or visit the event page from the menu above..
Day 1
19th September

08.30 Registration and Coffee
09.00 Opening Remarks from the Chair

THE LATEST REGULATORY LED INITIATIVES AND THE IMPACT ON CAPITAL ALLOCATION

09.10 The impact of IFRS9 on capital allocation
09.55 The importance and implementation of stress testing
10.40 Coffee break
11.10 What is the impact of new Basel regulations and IFRS9 on trade and receivables finance and commodities lending

MANAGING THE OVERALL IMPACT OF REGULATION ON CAPITAL MANAGEMENT AND ALLOCATION

11.55 Best practices for making long term allocation decisions
12.40 Lunch
14.00 Optimal balance sheet management: Adapting your liability structure to your strategy, the markets and ever evolving regulation
14.45 Case Study
Effective use of risk transfer to reduce capital and minimise risk

15.30 Coffee break

16.00 PANEL DISCUSSION
Risk adjusted versus regulatory: What is the best method to approach capital allocation?
16.45 Closing Remarks from the Chair
16.50 End of Conference


Day 2
20th September

Interactive Conference Workshop
Allocating capital effectively in conjunction with managing economic capital

This workshop will enable participants to learn how to manage the risk of allocating capital whilst simultaneously managing economic capital

08.30 Registration and Coffee
09.00 Workshop Leader’s Introduction and Opening Remarks
09.10 Allocating capital effectively in conjunction with managing economic capital
  • Explore which instruments to employ when allocating capital in conjunction with managing economic capital
  • Incorporate a successful strategy in terms of allocating capital whilst not jeopardising economic capital
  • Explore the future developments of allocating capital
  • Discover how to employ successful strategies in order to manage economic capital
Attendees will be able to enjoy a networking lunch midway through the workshop

15.30 Closing remarks from the workshop leader

Registration to Attened Conference
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London, UK
London, UK
London, United Kingdom



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