30 June - 3 July 2020
在线虚拟会议，
BST UTC + 1H
投资公司的资本要求 - 第14届年度论坛
唯一一个针对投资公司部门的关键资本管理监管和商业挑战的唯一论坛。
Featuring 30+ specialist speakers including 20+ Investment Firms such as...
今年第14届年度峰会的议程是什么......
通过多案例研究和小组会议从事FCA指导和见解，通过多种案例研究和小组会议，包括来自投资公司的资本管理专家
在这个独特的两天活动中，在10个关键的焦点区域中受益于20个关键的区域......
在这个独特的两天活动中，在10个关键的焦点区域中受益于20个关键的区域......
- Regulator’s Perspective
- New Prudential Regime for Investment Firms
- Risk Framework, Risk Appetite & KRIs
- Emerging Risks & Regulatory Themes
- Pillar 1 Governance & Controls
- ICAAP & SREP Feedback
- Liquidity Risk
- Stress Testing & Wind Down
- Operational Risk
- governce & Business Integration
听到多个详细的案例研究，允许您从同行体验中学习，包括......
听到多个详细的案例研究，允许您从同行体验中学习，包括......
- JANE STREET EUROPE - "planning for the N新的欧盟投资公司政权（IFR / IFD）"
- AVIVA INVESTORS - "addressing keyDisconnects Between the风险管理框架和风险胃口声明特别关注困难的风险类型“
- 邀请永久 - “改善流动性压力测试，风险偏好，应急资金和治理in light of increased regulatory scrutiny"
- 联盟伯尔尼斯坦 - “解决Treatment of Sustainability and Climate RisICAAP中的K“
- AXA INVESTMENT MANAGERS -"managingConduct Risk Impacts Across Operational Risk Profilesfeeding into ICAAP operational risk scenarios"
Have your questions answered by Advisors & Investment Firms across 8 Q&A Sessions...
Have your questions answered by Advisors & Investment Firms across 8 Q&A Sessions...
- Insights into Firms' Practical Experience GainedPreparing for and Managing SREP Reviews
- Managing the Interaction BetweenOperational Resilience and the ICAAP Processin Practice
- Advisory View: HighlightingCurrent ICAAP Expectations, Recent SREP Themesand Future Direction
- Responding to the Challenge of MeetingCurrent Liquidity Risk Expectationsin Practice
- 选择和应用‘Plausible & Severe’ Stress Scenarios用于宏，特质和组合测试
- Addressinggovernce Challenges, Senior Management Engagementand other Operational Challenges
也参加会议前后车间。..
Post-Conference workshop...
A Practical Guide to the
New Prudential Regime
为了EU Investment Firms
2020年7月3日 - 伦敦市中心
This workshop will examine the key changes being introduced through the EU-wide new prudential regime for investment firms which is likely to have a significant impact.
它将讨论资本需求计算的变化，并通过使用实际案例研究来讨论新的“k因素”，并突出显示并突出影响的影响。
基于比例，时间表和实施期的企业分类的人也将在议程上。
Attending this workshop will enable you to understand the:
- 主要审慎变革投资公司将在未来几年内受到约束
- 影响K因子将在案例研究中使用实际例子对投资公司进行投资公司
- 新资本要求的主要驱动因素 - 如何在新政权下进行优化和管理资本
- Impact of the related changes such as CRD V
- How the consolidation rules will change under the new regime
Pre-Conference workshop...
满足期望
监管报告
inInvestment Firms
30 June 2020 – Central London
该研讨会介绍了对有关资本需求和FCA报告有关的现行实践的实际更新和基准了解。
The course will begin by providing an update on current capital requirements rules before moving on to addressing the associated reporting requirements including governance and control environments.
The workshop is designed to be participative throughout. The agenda will combine focused presentations, case studies and illustrations to identify and explore key challenges.
只有一些出勤福利包括：
- Refreshing understanding of Capital Requirements under BIPRU Providing the latest developments under CRR and CRD IV
- Discussing how to complete the relevant filings to the FCA including COREP
- 识别资本要求和报告的常见问题和陷阱
- 关键治理和控制环境概述。
The 14th Annual Capital Requirements for Investment Firms Forum in numbers...
30+ Speakers
20次会议
70 Delegates
Just some of the past attendees to this Forum include...
AIG Asset Management (Europe) - Alliance Trust - Alpari UKArchitas - AVIVA Investors - AXA Investment Managers - Baillie Gifford & Co - BGC Partners - Blackrock - BNP Paribas Investment Partners - Brewin Dolphin Plc - Cantor Fitzgerald - Central Bank of Ireland - Citadel Investment Group - Columbia Threadneedle Investments - DIAM International - European Capital Financial Services - FXCM Ltd - GAM - Hargreave Hale - Invesco Perpetual - James Hambro & Partners - KCG - Kleinwort Benson Investors - M&G Investments - Martin Currie Investment Management - Neptune investment Management - Newton Investment Management - NFU Mutual - Nucleus Financial Group - Pershing - Pramerica Financial - Sarasins & Partners - Sberbank CIB - Scio Capial - Solo Captial - Standard Life Investments - Swiss Re - Tcam Asset Management - Threadneedle International - Towry - Tradition - Turcan Connell Assett Management - UBS Asset Management -Vanguard Asset Management -XTX Markets
成为活动赞助商，并在投资公司风险和资本管理空间内提高您公司的个人资料......
As an event sponsorship or exhibition partner, we can help you to forge new business relationships, share your experiences and position yourself as a go-to firm for Risk & Capital Management expertise within the Investment Firms Sector. Through understanding your business objectives and requirements we can tailor a solution to suit your strategy and budget. Don't miss your chance to get involved! For a bespoke package, contactSophie Serhan.在上面sophie.serhan@informa.com.or call:+44 (0) 207 551 9931，或单击下面的链接以获取更多详细信息。