Home Events Investment Firms Regulation (IFR) & Internal Capital Adequacy and Risk Assessment (ICARA)”

Investment Firms Regulation (IFR) & Internal Capital Adequacy and Risk Assessment (ICARA)”

Name: Investment Firms Regulation (IFR) & Internal Capital Adequacy and Risk Assessment (ICARA)”
Start: 2024-05-23
End: 2024-05-23
Location: MS Teams

Webinar’s Agenda

08:45 – 09:00	Registration
09:00 – 11:00	Capital Requirements under the IFR Permanent Initial Capital Requirement Fixed Overheads Requirement K-factors Requirement
11:00 – 11:15	Break
11:15 – 13:15	Capital Requirements under the IFR (continued) K-factors Requirement (continued) Concentration Risk Requirements Liquidity Requirements
13:15 – 13:30	Break
13:30 – 15:30	ICARA: Preparation and Implementation Key Principles of the Internal Capital Adequacy and Risk Assessment Process (“ICARA”) ICAAP vs ICARA Overview of ICARA process (including capital adequacy (“ICAAP”) and liquidity risks (“ILAAP”) assessment) Governance & ICARA Oversight Key components of the ICARA report Risk Identification and Mitigation Forecasting and Stress testing Determining that Additional Own Funds Requirement (stress testing on k-factors and other risks) Determining the Additional Liquidity Requirement (liquidity stress testing) Regulatory Updates on CySEC Reporting and/or IFR Regulation Q&A

Date

May 23 2024

Time

08:45 - 15:30

More Info

Location

MS Teams

Organizer

MNK Risk Consulting Ltd

Phone

+357 25508201

Email

stella.stylianou@mnkriskconsulting.com

Website

https://mnkriskconsulting.com/