ICAAP & Stress Testing

This two-day course will address the key areas of ICAAP and demonstrate practical steps needed to implement an efficient capital adequacy assessment process.

Thumbnail

ICAAP & Stress Testing

24-25 June 2019
Hong Kong

Register Now

This two-day course will address the key areas of ICAAP and demonstrate practical steps needed to implement an efficient capital adequacy assessment process. 

Topic highlights
  • Gain a better understanding of an ICAAP how it fits in the wider risk and capital management
  • Learn about techniques of stress testing and how to apply scenarios to more accurately calculate your risks
  • Understand the structure of ICAAP and ILAAP requirements
  • Gain insights into the benefits of producing an ICAAP 
Who Should Attend

Relevant departments may include but are not limited to:

  • Chief Financial Officers (CFOs)
  • Risk Managers
  • Internal audit 
  • Compliance
  • Accounting & reporting
  • Financial analysts
  • Credit analysts
  • Liquidity specialists

CFA Institute is the global association of investment professionals that sets the standard for professional excellence and credentials. The organization is a champion of ethical behavior in investment markets and a respected source of knowledge in the global financial community. There are more than 154,000 CFA charterholders worldwide in 165+ countries and regions, as well as 151 local member societies.www.cfainstitute.org
 
The CFA Institute Asia-Pacific Research Exchange (ARX) is a research hub bringing together like-minded finance and investment management professionals to share, learn and engage on industry topics and trends specific to the Asia-Pacific region. Learn more at www.arx.cfa