Getting the Most our of your Internal Capital Adequacy Assessment Process (ICAAP) 2013

The ICAAP has been widely adopted by national supervisors as the mechanism through which bank management demonstrates its process for understanding the nature and level of accumulating risks, how exposure to unexpected losses inherent in such risks is mitigated and what levels of capital are appropriate to buffer unexpected losses when they occur. The Basel Committee expects to see banks achieve major improvement in this area as is evident from its recent consultation paper ‘Principles for Effective Risk Data Aggregation and Risk Reporting’ and other regulatory reform initiatives.

This 2-day course provides guidance on how to position the ICAAP as a driver of strategic change in your bank and how to ensure your bank is optimally positioned for the challenges of regulatory reform.