marcus evans europe conferences

22nd Annual Bank Capital Management

Strategic capital management at group and entity level to improve performance at a time of heightened regulatory requirements, particularly from ‘Basel IV’

19-21 September 2018
London, United Kingdom

Why You Should Attend

22nd Annual Bank Capital Management

This marcus evans conference will look at strategic capital management at group and entity level to improve performance at a time of heightened regulatory requirements particularly from ‘Basel IV’.

The financial crisis acted as a catalyst for many regulations and the capital management space was certainly an area that could not escape given its relevance. Since 2008, banks were forced to look at their economic capital alongside regulatory capital to see how the two matched. Certainly with the increase in regulation, and the importance regulators placed on holding capital against risk, the cost and demand for capital increased, in turn impacting profit margins and certain business lines. With this in mind, banks searched for strategies to optimise the capital they held, by finding ways to properly manage capital in such an environment to achieve return on equity. Banks are already putting in place granular, entity level plans for both regulations, and some of the bigger and more stable banks are even going a step further by creating innovative plans to achieve capital relief.

Key Topics

  • Explore the impact of the updated ‘Basel IV” regulation on market, credit, counterparty, and operational risk for capital structure
  • Build entity-level capital plans to achieve deglobalisation as encouraged by TLAC and MREL
  • Optimise capital steering in light of granular ICAAP stress testing to achieve return on equity
  • Prepare the reporting of IFRS 9 future losses and the impact on capital
  • Achieve capital relief through set up of cutting edge capital contingency plans such as synthetic securitisation
  • Previous Attendees Include

    • BNP Paribas
    • BNY Mellon
    • Commerzbank AG
    • Credit Suisse
    • D2 Legal Technology LLP
    • Danske Bank
    • DEKA Bank
    • DZ Bank
    • Eu Commission
    • Euroclear Bank
    • Goldman Sachs
    • HSBC
    • Lloyds Banking Group
    • Mitsubishi UFJ Securities International
    • Nomura
    • Nordea
    • Raiffeisen
    • Santander Global Banking & Markets
    • SEB
    • Societe Generale
    • UBS AG
    • and many more...

    Why Choose marcus evans?

    marcus evans specialises in the research and development of strategic events for senior business executives. From our international network of 63 offices, marcus evans produces over 1000 event days a year on strategic issues in corporate finance, telecommunications, technology, health, transportation, capital markets, human resources and business improvement.

    Above all, marcus evans provides clients with business information and knowledge which enables them to sustain a valuable competitive advantage and makes a positive contribution to their success.

    Practical Insights From

    Christoph Ilgner
    Head of Capital Steering
    Raiffeisen Bank International AG

    Jan Brits
    Head of Group Capital Management
    Standard Bank Group

    Ed Hughes
    Head of Capital Management and Optimisation
    Tesco Bank

    Thomas Rohold
    Head of Capital Reporting
    Danske Bank

    Frederic Zana
    Head of Capital Steering
    Credit Agricole

    Philip Headley
    Head of Regulatory Reporting, Finance

    Daniel O’Neill
    Head of Capital and Liquidity Management Models

    Nikos Zagorisios
    Head of Capital Management and Banking Supervision
    Alpha Bank

    Click Here For Full Agenda

    Voice of Our Customers
    • “Excellent conference” UBS
    • “Great conference, well selected speakers to provide real industry insight” National Australia Bank
    • “High profile speakers provide top end insights into industry standards in capital management” Raiffeisen Bank International
    • “One of the best events I have been to in the last few years” Dexia
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    Event Contact

    For all enquiries regarding speaking, sponsoring and attending this conference contact:

    Yiota Andreou

    marcus evans (Europe) Ltd
    PO Box 24797

    +357 22 849 404
    Fax: +357 22 849 310