About the course

about the course

There are current and future regulatory capital requirements that will come into effect despite COVID-19. This course will provide an overview of all the capital requirements, and how to view them from a capital management perspective. You will be provided with the tools to enhance bank resilience, specifically with recovery planning and stress testing.

Patricia White is a practitioner and highly-rated teacher. She will use different scenarios and examples to highlight her teaching, and bring a perspective from a highly experienced position.

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What will you learn?
  • Gain a comprehensive overview of current regulatory capital requirements
  • Gain an insight into IFRS9 from a capital management perspective
  • Understand TLAC requirements and their impact on banks’ balance sheets and performance
  • Understand the impact of Covid-19 on banks’ capital management and financial performance, identifying winners and losers
  • Gain practical insight into building resilience through recovery planning and stress testing
     
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Who should attend?

Relevant departments may include but are not limited to:

  • Bank Treasury
  • ALM
  • Finance
  • Risk
  • Balance Sheet Management
  • Strategy
  • Audit
  • IT 
  • Treasury Sales
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Course highlights
  • Capital requirements under Basel III
  • Leverage and looking forward to Basel 3.1
  • IFRS9
  • Effective recovery planning
  • Resolution planning
  • Meeting TLAC requirements
  • Stress testing capital
  • Optimising Returns in a Covid world