Economic and Regulatory Capital Modelling

The facilitated workshop will combine real life experience, case studies and clear realistic examples.

The topics covered will be:

• Interpreting capital modelling in the context of Operational Risk Management
• Developing practical data that you can use in capital modelling
• Applying the data to quantitative and qualitative models

Attendance at this workshop will enable you to:

• Benchmark your firm’s economic capital development against the industry as a whole
• Gain a comprehensive, practical understanding and application of economic and regulatory capital modelling
• Highlight business benefits and impact on capital

This focused workshop will benefit individuals within the group risk functions, business risk partners, compliance and governance, and those in strategic management.

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