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X-ORIGINAL-URL:http://mnkriskconsulting.com/
X-WR-CALNAME:MNK Risk Consulting
X-WR-CALDESC:Risk Consulting & Financial Services Advisory
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BEGIN:VEVENT
CLASS:PUBLIC
UID:MEC-af086cdab7954f11a518e3af68dc2fce@mnkriskconsulting.com
DTSTART:20231123T054500Z
DTEND:20231123T123000Z
DTSTAMP:20230921T110100Z
CREATED:20230921
LAST-MODIFIED:20231110
PRIORITY:5
TRANSP:OPAQUE
SUMMARY:Investment Firms Regulation (IFR) & Internal Capital Adequacy and Risk Assessment (ICARA)
DESCRIPTION:Webinar’s Agenda\n\n\n\n\n08:45 – 09:00\n\n\n Registration\n\n\n\n\n09:00 – 11:00\n\n\n\nCapital Requirements under the IFR\nPermanent Initial Capital Requirement\nFixed Overheads Requirement\nK-factors Requirement\n\n\n\n\n\n11:00 – 11:15\n\n\nBreak\n\n\n\n\n11:15 – 13:15\n\n\n\nCapital Requirements under the IFR (continued)\n\nK-factors Requirement (continued)\n\n\nConcentration Risk Requirements\nLiquidity Requirements\n\n\n\n\n\n13:15 – 13:30\n\n\nBreak\n\n\n\n13:30 – 15:30\n\n\nICARA: Preparation and Implementation\n\nKey Principles of the Internal Capital Adequacy and Risk Assessment Process (“ICARA”)\nICAAP vs ICARA\nOverview of ICARA process (including capital adequacy (“ICAAP”) and liquidity risks (“ILAAP”) assessment)\nGovernance & ICARA Oversight\nKey components of the ICARA report\nRisk Identification and Mitigation\nForecasting and Stress testing\n\nDetermining that Additional Own Funds Requirement (stress testing on k-factors and other risks)\nDetermining the Additional Liquidity Requirement (liquidity stress testing)\n\n\n\n\nRegulatory Updates on CySEC Reporting and/or IFR Regulation\nQ&A\n\n\n\n\n\n
URL:http://mnkriskconsulting.com/events/investment-firms-regulation-ifr-internal-capital-adequacy-and-risk-assessment-icara/
ORGANIZER;CN=MNK Risk Consulting Ltd:MAILTO:cpd@mnkriskconsulting.com
LOCATION:MS Teams
ATTACH;FMTTYPE=image/jpeg:http://mnkriskconsulting.com/wp-content/uploads/2021/03/45d32299-0f8c-44f8-9796-4b75b82cdf4f.jpg
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