Online Education Session: Capital Management 101

Online Education Session:
Capital Management 101

Monday 7th October, 12 noon – 1pm
Online, via Zoom

Join David McDonald for a “Capital Management 101” education session to help demystify many of the acronyms associated with the world of bank capital management!   This introductory level session is aimed at Treasury and Risk graduates and Analysts / Senior Analysts or anyone in other functions who want to understand more about this critical area within Banks.

David plans to cover:
– ‘From Bank Herstatt to Credit Suisse’: a potted history of international bank regulation
– Selected teasers from the capital element of the ALMA CertBALM® treasury qualification, including regulatory capital supply and demand, capital risk management (ICAAP, stress testing), recovery and resolution and capital management tools.

BOOK HERE