26th Annual Capital Management for Banking Institutions Conference

The financial industry is gearing up for the 26th Annual Capital Management for Banking Institutions Conference, scheduled to take place from November 29 to December 01, 2023, in London, UK. This premier event is set to bring together esteemed speakers from leading global financial institutions, providing a platform to delve into crucial matters surrounding capital management against the backdrop of evolving regulations and shifting economic landscapes.

The Conference will examine the challenges in capital management, especially regarding the Basel guideline changes (Basel IV). It’s a key platform to share insights and best practices as the industry adjusts to new regulations and economic uncertainty.

Renowned speaker lineup

Distinguished speakers from prominent financial institutions are set to lead discussions at the conference, offering their expertise and perspectives on the pressing issues in the field. Among the esteemed speakers are representatives from the European Central Bank, European Investment Bank, Alpha Bank, Global Banking Institution, Raiffeisen Bank International, Nedbank, Lloyds Banking, and UniCredit.

The Conference agenda is structured around 6 key sessions designed to address paramount challenges and solutions in the realm of capital management:-

• Understand the implications of Basel IV guidelines on capital requirements.
• Optimize the implementation of FRTB models according to regulatory compliance.
• Ensure effective interest rate management to face IRRBB model challenges.
• Understand the importance of allocating capital for ESG and climate risks.
• Enhance stress testing practices to make accurate decisions when allocating capital.
• Understand the importance of employing automation and digitalization as the industry progresses technologically. Review the full agenda here.

Pre-conference workshop

A valuable opportunity awaits participants on the first day of the Conference, with a pre-workshop masterclass on 29 November. This session will explore pivotal lessons from recent banking failures, including the cases of SVB, FRB, and Credit Suisse. Attendees will gain insights into the modern bank runs witnessed in 2023 and their implications on Basel III liquidity regulations. Additionally, discussions will cover Counterparty Credit Risk in the wake of events like ‘Archegos’, offering insights to manage risks effectively.

Why attend the workshop?

Attending the masterclass allows participants to learn from real-world examples, gain insights into trust, capital, liquidity, and funding dynamics, study regulatory responses, and develop informed perspectives. This is invaluable for senior risk and finance professionals in today’s evolving landscape.

For more information about the Conference, please visit the event’s official website. To inquire about registration specifics, please get in touch with Antriana Antwniadou at [email protected].