Product Description
A professor Moorad Choudhry masterclass aimed at equipping bankers with the tools and techniques necessary to ensure efficient basel iii implementation and implement best-practice balance sheet risk management
Basel III implementation is upon us and banks now need to work towards balance sheet optimisation in order to satisfy the sometimes competing demands of the regulator, the customer and the shareholder, and to preserve shareholder value efficiency.
This workshop guides participants through the key areas of capital, liquidity, leverage, RWA changes and interest rate risk in the banking book to ensure that they are able to implement best-practice in their bank, and to optimise the “3-dimensional” optimisation problem of meeting the requirements of all stakeholders.