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Course summary
Length: 2 days
Price: 2,199 GBP excl. VAT
Location: London
Course type: Open / Scheduled

Course Description

CRD IV - Capital Measures

CRD IV - 2 day Training Course

CRD IV is now in full implementation mode with organisations discovering the implications and difficulties of executing the directive, while discussion is growing around the introduction of CRD V.  This training course is designed to help financial institutions get to grips with these complex prudential rules and which aspects of the directive are likely to affect their organisations in the future.   

Suitability - Who should attend?

The course is incredibly valuable for professionals within the financial industry, who are working in the capital space, aiming to understand more about the regulations surrounding CRD IV and CRR as well as ways to effectively calculate different buffers. Furthermore, the course is  aimed at people working in Liquidity and Counterparty Credit Risk which is affected heavily by CRD IV.
Energy firms may also find this course particularly useful in accordance to the new MiFID rules.

Employees in the following positions will benefit from this course:

  • Capital Manager
  • Head of Capital
  • Head of Regulatory
  • Risk Officer
  • Regulatory Reporting
  • Reporting Manager
  • Enterprise Risk Management
  • Asset Liability Management
  • Liquidity
  • Counterparty Credit Risk
  • Funding
  • Treasury Risk
  • Balance Sheet Risk
  • Stress Testing
  • Prudent Risk
  • Operational Risk
  • Derivatives
  • Commodity
  • Derivatives Traders
  • Regulatory Advisory
  • Internal Audit
  • Accounting
  • Consultants

Training Course Content

Course content is as follows:

Day 1

Whole day delivered by: Karine Valtanen, Senior Credit Analyst - Structured Credit Management Team, Commerzbank

Capital

  • What capital looked like before and after the crisis
  • Capital Adequacy Requirements
  • Tier 1 + Tier 2 Capital
  • How CRD IV is working alongside Basel III and other regulations

Capital Buffers

  • Capital Conservation Buffer
  • Countercyclical Buffer
  • Global Systematic Institution Buffer
  • Systematic Risk Buffer
  • Supervisory Buffer
  • Minimum requirement for own funds and eligible liabilities
    -Threshold Conditions
    - Stress Testing

Risk Weighted Assets

  • Calculating the minimum requirement for Tier 1 capital
  • Calculating the minimum requirement for CET 1
  • Total Loss-Absorbing Capacity

CRD Impact on Liquidity

  • Liquidity Buffers
  • Liquidity Coverage Ratio
  • Net Stable Funding Ratio
  • Relationship between capital and liquidity
  • Liquidity Stress Testing

Day 2

Leverage

  • Reducing Leverage
  • Effectively minimalising balance sheet risks
  • ALM Management

Counterparty Credit Risk

  • OTC Derivatives
  • CCP Exposures
  • Capital charge for CVA
  • How CRR impacts non-centrally cleared derivatives
  • Capital requirements for derivatives
  • Working alongside EMIR Reporting

Speaker: Tariq Rasheed, Partner, Berwin Leighton Paisner LLP

Reporting Requirements

  • National Supervisory Authorities (NSAs) via COREP and FINREP
  • Regulatory reports
  • Data Management
  • EBA Remuneration data
  • Delegated Acts

Speaker: Jorge Carbon, CRD IV Implementation Consultant

    Corporate Governance Framework

    • Transparency
    • Increase of Pillar 3 disclosures
    • Reducing excessive risk taking
    • Sanctions
    • Remuneration
    • PRA/FCA vs EBA Opinions

    Expenses

    The cost of this course is £2,199 + VAT per participant. Enquire about early bird discount.

    In-House options are also available, contact Incisive Training for more information.

    Your registration fee includes 12 CPD or CPE points, morning refreshments, lunch, afternoon refreshments, and your conference/seminar materials.

    Provider: Incisive Training

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