Date(s) - Wednesday, February 22, 2012
All Day


The 6th Annual Forum:

Capital Requirements Directive (CRD)

for Investment Firms

Addressing Sector Specific Capital & Risk Management Challenges

Conference • 22 & 23 February 2012 • Central London


Recognising that regulatory capital management challenges are sector specific, this event has beenstructured to address the concerns of Investment Firms alone.

Hear the latest position on…

  • European regulatory capital management agenda
  • FSA feedback on ICAAP, supervisory review process
  • CRD IV vs. existing prudential requirements


Benefit from first-hand case studies covering…

  • Reverse stress testing practice
  • Enhancing governance systems and controls
  • Stress and scenario testing advances
  • SREP and ICG assessment experience


Gain access to practical advances in:

  • Using risk appetite within capital management
  • Meeting wind-down expectations
  • Leveraging capital requirements for business value
  • Managing the issue of proportionality


Benchmark your technique with developments to:

  • Managing liquidity risk challenges
  • Enhancing ICAAP integration in the business
  • COREP, Pillar 3 and other reporting developments


PLUS…don’t forget to take advantage of the Associated Workshops focusing on:


Lessons Learnt Implementing

Reverse Stress Testing for Investment Firms

Workshop • Afternoon of

23 February 2012 • Central London


Adding Practical Value Embedding

ICAAP into Risk & Capital Management

Workshop • 24 February 2012 • Central London


To register for this event click here.


Alternatively, email or call us on +44 (0)20 7017 7702,

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