Embed Size (px)
Citation preview
kpmg.com/ae kpmg.com/om
Financial Risk Management
17-18 September 2017 Dubai
KPMG Business Academy
Basel III to Basel IV – Impact on GCC Banks
Realize the importance of pending Basel regulations for 2017 and 2018
Understand the impacts of recent Basel regulation
Key learning benefits:
Course overview Increasing banking regulation is an ongoing challenge for banks. Key decision maker can find it difficult to keep up with the volume of regulatory change. This course provides an overview of recent and upcoming Basel regulations as well as the Central banks responses responses to those regulations.
Who should attend This course is designed for banking professionals working in:
• Risk Management
• Treasury/ALM
• Finance
• Business functions
• Compliance
Course outline • New local capital rules and their impact on banks • New Central banks risk management requirements • Liquidity Coverage Ratio • Basel IV new Standardized Approach for Credit Risk (2017) • Basel IV new Standardized Measurement Approach for Operational Risk (2017) • Introducing Capital floors • Net Stable Funding Ratio • Leverage Ratio • Stress Testing • Revised Interest Rate Risk in the Banking Book (2018)
Clarify Central Bank requirements
Financial Risk Management
Busy Basel-30 years of policy
Sta
ndar
ds, Q
IS G
uild
lines
, Sou
nd P
ract
ice,
C
ore
Prin
cipl
es a
nd O
ther
pap
ers
1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
10 11 21
121
30
291
114
172
376
709
269
804
121
450
385
995
759
48
255
715
999
1,065
678
993
835
883
962
1200
1000
800
600
400
200
0
Steve is an ex-banker and chartered accountant with more than 25 years’ experience in Australia, UK, Japan, New Zealand and Hong Kong. He has worked for leading international banks. Before joining KPMG, Steve was a director at a leading international investment bank in Hong Kong. He has also been an independent consultant to a number of banks.
Steve joined KPMG in 2011 and now heads our Financial Risk Management practice in the Lower Gulf, coordinating across MESA. He has been a regular speaker at banking conferences and frequently contributes thought leadership to risk magazines, journals and newspapers. He has a particular interest in emerging banking regulation as a means of building stronger banking systems.
Steve Punch Director I FRM KPMG in the Lower Gulf
Domenico Tarolla Assistant Manager l FRM KPMG in the Lower Gulf
Domenico has concentrated on financial risk management across the EU – with a particular interest in Italy – for the last six years. He is recognized as a subject matter expert on the Basel III framework, focusing on liquidity risk, interest rate risk in the banking book (IRRBB), stress testing, risk appetite and the EU’s bank recovery and resolution directive (BRRD) regulatory frameworks.
He joined KPMG in Milan in 2011 where he has supported domestic systemically important banks (D-SIBs) working towards the European Central Bank’s (ECB’s) single supervisory mechanism and recently moved to KPMG in the Lower Gulf. Domenico has supported the implementation of Basel III liquidity requirements and the ECB’s internal liquidity adequacy assessment processes (ILAAPs), as well as defining clients’ internal capital adequacy assessment process (ICAAP) frameworks. He has helped clients define scenarios and perform stress tests on liquidity risk, IRRBB, ICAAP and recovery plans.
Meet your course leaders
Basel III to Basel IV – Impact on GCC Banks
All registrations are subject to our terms and conditions which are available at http://kpmgbusinessacademy.kpmguae.com/TermsandConditions.aspx By submitting your registration you agree to be bound by the terms and conditions in full.
Three ways to register:
17-18 September 2017 8am-4pm Dubai
Early bird (before 17 August 2017)
Participant fee
US$1,695 US$1,895
Basel III to Basel IV - Impact on GCC Banks
KPMG’s professional training and management development programs are licensed by the Government of Dubai’s Knowledge and Human Development Authority.
© 2017 KPMG Lower Gulf Limited and KPMG LLP, operating in the UAE, member firms of the KPMG network of independent member firms affiliated with KPMG International Cooperative (“KPMG International”), a Swiss entity. All rights reserved. The KPMG name and logo are registered trademarks or trademarks of KPMG International.
Publication name: Basel III to Basel IV – Impact on GCC Banks
Publication number: J1151
Publication date: July 2017
Certificate Participants who attend all sessions will be awarded a KPMG certificate of attendance.
Payment To reserve a seat at our courses, please complete a registration form and pay the full fees before the due date. All registrations are subject to acceptance by KPMG and will be confirmed with you in writing.
Cancellation If, having registered and paid for a place, you are unable to attend the course, a substitute delegate is welcome to attend in your place. Fees canceled seven days or less before the course begins are payable in full.
KPMG reserves the right to cancel this course, change its date or alter the venue, speakers or topics.
+971 4 356 9616
Customized training solutionsTo create a more tailored learning experience, you may want to run this course in-house. Please contact Saravanan Selvan to discuss further:
Saravanan Selvan E: [email protected] T: +971 4 356 9616
Register
