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29 March - 30 March 2017
Doubletree by Hilton Victoria,

Capital Requirements for Investment Firms - 11th Annual Forum

The only forum to address regulatory and business challenges of capital management specifically for the investment firms sector

What's on the agenda at the 11th Annual Forum:

An agenda focusing on today's key topics:
  • Regulatory Developments
  • ICAAP Best Practice
  • SREP Feedback
  • Stress Testing & Wind Down
  • Risk Appetite & Key Risk Indicators
  • Specific Risks
  • Capital Calculation
  • Business Integration & Governance
Gain regulatory updates on key developments:
  • EBA’s Proposals for a New Prudential Regime for Investment Firms and the Practical Implications
  • FCA Feedback and Key Messages on Capital Requirements for Investment Firms
6 case studies from Investment Firms including:
  • Alliance Trust Investments: Refining Stress Testing and Reverse Stress Testing 
  • AVIVA Investors: Enhancing Risk Appetite Quantification, Integration and Communication 
  • XTX Markets: Assessing Proportional Approaches to Calculating Operational Risk Capital
  • Martin Currie IM: An NED and CRO Perspective on ICAAP Board Preparation, Engagement

The 11th Annual Capital Requirements for Investment Firms Forum in numbers...

25+ Speakers
17 Sessions
80 Delegates

Just some of the past attendees to this Forum include...

Become an Event Partner and raise your Firm's profile within the investment Firm Risk & Capital Management space...