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24th Annual Bank Capital Management

Examine responses to capital management and optimal deployment of resources throughout COVID-19 and with consideration to capital requirements stemming from “Basel IV”

4-5 March 2021
London, United Kingdom

Conference Workshop

Stress test tolerance levels for capital during at a time of uncertainty

In this workshop we will look to stress test tolerance levels for capital in the wake of COVID-19 with consideration to economic risk versus available internal capital.

Workshop Moderator: Andreas Ita, Managing Director

Company: Orbit36 Risk Finance Solutions AG


Why You Should Attend

24th Annual Bank Capital Management

For the last few five years the ‘Basel IV’ has dominated the agenda for capital management as banks have been put under large amounts of pressure to place the right measures, controls and models to understand the regulation’s impact on capital. This year however, the urgency of this topic has been almost completely surpassed by the unprecedented health crisis which has led to economic stress and changed capital plans (at least for the short term). During the outbreak, capital positions have weakened and banks have had to change their focus from capital optimisation to resource deployment which has meant the implementation of Basel IV has had to take a backseat. With this in mind, this marcus evans conference will examine responses to capital management during COVID-19 and optimal deployment of resources coming out of stress.


Key Topics

  • Banque de France examine the measures authorities have taken to relieve capital and liquidity pressure during C19
  • Natwest Markets considers the role of the capital buffer throughout COVID-19
  • Danske Bank implement an effective risk management practises to steer resource and build enough buffer to protect the business
  • U.S. Bank develop multiple COVID-19 scenario testing to achieve greater insight for capital planning
  • HSBC place a spotlight on Basel III (“Basel IV”) in the banking book
  • 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

    Krishnan Ramadurai
    Head of Capital Management
    HSBC

    Andrew Wood
    Head of Group Capital Management
    Lloyds Bank

    Micha Beekman
    Head of Capital Management
    Natwest Markets NV

    Rafael Acciari
    VP, Capital Management
    JP Morgan

    Davide Gallan
    Head of Capital Planning
    European Investment Bank

    Diogo Alves
    VP of Finance, Head of Capital Management and Process Innovation
    Itau BBA International plc

    Thomas Otto Rohold
    Head of Financial Resource Management, SVP
    Danske Bank

    Mahmoud Fatouh
    Economist
    Bank of England

    Click Here For Full Agenda

    Voice of Our Customers
    • “Excellent materials and talks for capital managers” China Construction Bank
    • “Interesting, well organised, and high quality speakers “ Euroclear
    • “One of the best events I have been to in the last few years” Dexia
    • “High profile speakers provide top end insights into industry standards in capital management” Raiffeisen Bank International
    • “Great conference, well selected speakers to provide real industry insight” National Australia Bank
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    Event Contact

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

    Constandinos Vinall


    marcus evans (Europe) Ltd
    PO Box 24797
    1304 Nicosia, Cyprus

    Telephone:
    +357 22849 380
    Fax: +357 22849 394
    Email: constandinosv@marcusevanscy.com