Kontakt

Course Finder

Offline

Katalog

Supervisory Review and Evaluation Process (SREP)

Anmeldung

Inhalte

  • Overview of SREP
  • History and current context
  • Role of CRR, ICAAP, and ILAAP
  • Structure and components of SREP
  • Sustainability of business model
  • Governance and controls
  • Risks to capital
  • Risk by Risk Assessment
  • History and current context
    • Credit and counterparty risk
    • Market risk
    • Operational risk
    • Interest-rate risk from non-trading activities

  • SREP capital assessment
  • Risks to liquidity and funding
  • SREP liquidity assessment
  • Final SREP score and measures
  • Summary

Lernziele

Participants understand the most important supervisory tool which is used to increase banks'capital- and liquidity requirements. It helps decision-makers to prioritise the implementation of supervisory initiatives and to better understand supervisory focal points.


 

Zielgruppe

The target group is key personnel from Risk, Finance, Treasury, Regulatory Affairs, executive- and non-executive board members.

 

Methodik

Interactive seminar, discussions, moderation, group work
 
 

Dauer

1 Tag

Inhouse-Qualifizierung

Unser gesamtes Angebot ist auch maßgeschneidert für Ihr Unternehmen buchbar. Gerne beraten wir Sie dazu und erstellen Ihnen auf Wunsch ein individuelles Angebot.

Preisvorteil von 10% ab dem 2. Teilnehmer pro Unternehmen und Seminartermin.