Internal Capital Adequacy and Risk Assessment (ICARA): Preparation and Implementation

Home Events Internal Capital Adequacy and Risk Assessment (ICARA): Preparation and Implementation

Internal Capital Adequacy and Risk Assessment (ICARA): Preparation and Implementation

Instructor: Dr. George Karvounis

Webinar’s Overview

08:45 – 09:00 Registration
09:00 – 11:00
  • Assessment of new Prudential requirements
    • Key Aspects of the new IFD/IFR regime
    • K-Factors and Risk Based Capital
  • ICARA: Preparation and Implementation
    • Key Principles of ICARA
    • ICAAP vs ICARA
    • Overview of ICARA process
11:00 – 11:15 Break
11:15 – 13:15
  • ICARA Preparation and Implementation
    • Risk Identification and Mitigation
    • Forecasting and Stress testing
    • Wind-down planning
    • Own funds and Liquidity Requirements (stress testing)
13:15 – 13:30 Break
13:30 – 14:30
  • ICARA Preparation and Implementation
    • Key components of the ICARA report
    • Governance & ICARA Oversight
    • Consolidated Supervision
    • Supervisory Review and Evaluation Process (SREP)
  • Q&A

Date

Nov 11 2022
Expired!

Time

08:45 - 14:30

More Info

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Location

MS Teams
MNK Risk Consulting Ltd

Organizer

MNK Risk Consulting Ltd
Phone
+357 25508201
Email
stella.stylianou@mnkriskconsulting.com
Website
https://mnkriskconsulting.com/
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