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THE MANAGEMENT OF REGULATORY AND ECONOMIC CAPITAL
 
     
  Summary Description  
  The workshop covers the new and changing regulatory scenarios in banking and focuses on the management of economic and regulatory capital.  
     
  Methodology  
  Presentations, case studies, group work and classroom discussion  
     
  Target Audience  
  Internal auditors in financial institutions  
     
  Main Topics  
 
Introduction to capital management
The new and changing regulatory environment
Validation and use of scoring models
Introduction to operational risk management
Return on risk-adjusted capital (RORAC) and pricing
  RORAC and value creation (exercise)
Branch analysis using pertinent indicators
The economic capital model
Behavior risk
Provisions
 
       
 
  Duration  
  2 days  
     
   
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