EBF Dining Club Lunch - Credit Risk’s Critical New Role in Capital Management Thursday 29th March 2012, Warsaw, Poland

Banks today are tested by ever complex and often unpredictable regulatory requirements and there is increasing pressure to meet higher minimum core capital ratios from two main sources. Firstly, through an increase of up to 10% Capital due to Basel III and also The European Banking Authority’s 9% target for core Tier 1 ratio.

This exclusive lunch briefing will focus on how to effectively manage and improve the operational management of compliance issues. It will also shed light on the possibilities of improving a retail portfolio performance in times of a changing economy and uncovering the challenges faced by capital management.

Topics for discussion will include:

• Meeting regulatory requirements while continually improving Capital Efficiency
  
• Assessing economic factors and how best to respond to market changes
  
• Practical insight into strategy development and execution