New Standards for Capital, Liquidity, and Counterparty Credit Risk ...

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Feb 15, 2013 ... (ICBRR). 30 September – 3 October 2013. FINANCE, RISK & ... The Global Association of Risk Professionals (GARP), a not-for-profit ...
FINANCE, RISK & GOVERNANCE SERIES

Corporate Debt Restructuring 22-23 April 2013

The Basel III Accord – New Standards for Capital, Liquidity, and Counterparty Credit Risk Management 20-21 May 2013 11-12 November 2013

International Certificate in Banking Risk & Regulation (ICBRR) 30 September – 3 October 2013

Organized by

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garp In providing training in the field of risk management we work with the Global Association of Risk Professionals. The Global Association of Risk Professionals (GARP), a not-for-profit organization, is the only globally recognized membership association for risk managers. GARP’s mission is to help create a culture of risk awareness within organizations, from entry level to board level. GARP serves close to 150.000 risk management practitioners and risk managers in over 195 countries. Through certification and training, GARP promotes best practices in risk management and supports ongoing professional and career development for risk managers.

Corporate Debt Restructuring, 22-23/4/2013 The financial distress to the global economy in the past years has impacted heavily on the private and public debt markets and given rise to a significant expansion in the need for debt restructuring. The course will use “real life” examples to enable participants to obtain an understanding of the legal parameters and the financial consequences of restructuring. The course will also focus on the range of process and procedures within the EU and other strategic markets.

Learning Outcomes • • • • •

Understand and anticipate the credit risks leading to corporate debt distress or failure Appreciate the concept and meaning of debt restructuring and a lender’s objectives Recognize the wide range of international restructuring concepts and legal applications Learn the key elements in any restructuring proposal Evaluate the alternatives, and position the bank in any negotiations with the borrower and other claimants

Content • • • • • • • •

Overview of the distressed debt market International Concepts of Debt Restructuring The ranking and priorities of debt Insolvency regimes in the EU and elsewhere The practical application of restructuring Creating the plan Executing the plan Exercises and case studies

Who should attend

Corporate bankers, credit and loan professionals, risk managers, analysts.

Course Leader Michael Woolley, GARP Training Services Associate. He is currently a director and financial advisor in a number of UK private real estate companies and Chairman of a specialty retail group. Michael has served as the CFO or CEO of a number of private and public companies in the US and Europe. He is specialized in financial management of private businesses with international interests and particularly, forensic accounting, business analysis with a particular focus on real estate, corporate law and international economics. Michael has been instrumental in bringing a number of companies to the London AIM and is presently advising two US companies on private placements, preparatory to joining AIM and also advises several venture capitalists and bankers in the US, the UK and Continental Europe.

The Basel III Accord – New standards for Capital, Liquidity, and Counterparty Credit Risk Management, 20-21/5/2013 & 11-12/11/2013 The Basel III framework strengthens risk-based capital regulation, regulatory supervision principles and risk management practices in the banking sector. The framework maintained the microprudential regulatory toolkit introduced in the previous Basel Accords that ensure the safe, sound and prudent operations of banks. At the same time Basel III seeks to address the effects of systemic risks that globally interconnected financial institutes propagate. This intensive, practice-driven and interactive session introduces, discusses and analyzes the implications this new macroprudential regulatory regime has on the future of banking, risk management and risk managers.

Learning Outcomes • • • •

Understand the role of Basel III in the global bank prudential regulatory framework Define how changes in credit, market and other types of risk capital fit in the new regulatory environment Understand the impact liquidity has on risk management practices in financial institutions Explore the challenges macro-prudential regulatory requirements have on regulators and banks

Content • • • • • • •

Problems of Basel II in the developing world The evolution of Basel III Securitization, CDOs, and the role of the rating agencies Changes to credit risk capital Changes to market risk capital requirements Changes to the operational risk capital requirement Exercises and case studies

Who should attend

Corporate bankers, credit and loan professionals, risk managers, analysts.

Course Leader Graeme M. Skelly, GARP Training Services Associate. Graeme is as senior operations and systems professional who is a pioneer of data warehouse technology, with a proven track record of delivery and adding value. He is an experienced trainer and consultant with over 22 years experience of directing and implementing systems, strategies and projects within critical business functions of dynamic multinational companies. Graeme progressed to the position of Chief Operating Officer for the Corporate Bank Treasury where his major achievements include directing a major project to develop and implement a web based treasury management systems and directing a business program to integrate the Woolwich Treasury into Barclays Group Treasury.

garp International Certificate in Banking Risk & Regulation (ICBRR), 30/9-3/10/2013 The International Certificate in Banking and Regulation (ICBRR) delivers a deep, qualitative understanding of risk management methodologies, governance structures for the management of risk in banks, and the regulatory principles outlined by the Basel Committee on Banking Supervision. Successful candidates will be better prepared to recognize potential problems associated with risk assessment, mitigation and management. The International Certificate in Banking Risk & Regulation (icbrr) is designed to foster financial risk management through thought leadership. It aims to develop best practices in financial risk management through the analysis of the chief risks banks and other financial institutions face. Numerous real-life case studies explain complex financial risk management concepts and provide finance and banking professionals the knowledge and understanding to ask the right questions when monitoring, measuring, and managing these risks. The course has three standard learning components: • Four ICBRR textbooks: Credit Risk Management, Market Risk Management, Operational Risk Management, and Integrated Risk Management • Access to GARP’s eLearning Center • Three days classroom tuition • ICBRR exam ( The examination will follow after the classroom review course and consists of 80 multiple choice questions over 2.5 hours)

Who should attend Candidates should have a fundamental understanding of banking, finance, and the technical terms commonly used in banking and risk management.

Examination prerequisites No entry requirements. However, candidates should have a fundamental understanding of banking, finance, and the technical terms commonly used in banking and risk management. Candidates should register for the course and examinations the latest by the end of August 2013.

Course Leaders Jeremy Ford, GARP Training Services Associate. Jeremy has over 35 years in the traded Financial Markets and Capital Markets. His experience covers areas for the sterling money market through to derivatives trading, structured derivatives, fixed income new issuance and origination, structured products and financial engineering. Originally Jeremy was a money broker and a leader of the corporate money market sales team in Charles Fulton & Co. Then moved to Bankers Trust in London as a Head of the financial derivatives sales and financial institutions team. On joining HSBC he had the role of the Head of European Derivatives Sales. Jeremy progressed to West Merchant Bank as s Managing Director of Marketing and Sales for the Global Derivatives and Fixed Income business. Throughout his career he has been continually involved in bank risk management, training and lecturing on a wide range of subjects. Graeme M. Skelly, GARP Training Services Associate. Graeme is as senior operations and systems professional who is a pioneer of data warehouse technology, with a proven track record of delivery and adding value. He is an experienced trainer and consultant with over 22 years experience of directing and implementing systems, strategies and projects within critical business functions of dynamic multinational companies. Graeme progressed to the position of Chief Operating Officer for the Corporate Bank Treasury where his major achievements include directing a major project to develop and implement a web based treasury management systems and directing a business program to integrate the Woolwich Treasury into Barclays Group Treasury.

Registration Form I wish to register for the following course(s): Standard Rate Early Bird Date Rate c Corporate Debt Restructuring 22-23/4/2013

950€

c The Basel III Accord

20-21/5/2013

11-2/11/2013 c International Certificate in

Banking Risk & Regulation

30/9-3/10/2013

2/4/2013

800€

950€

30/4/2013

800€

950€

22/10/2013

800€

1650€

10/8/2013

1500€

To Register: complete and return registration form to [email protected] or fax:210 3633174 • Group Discounts available • Special Company Customized Training Packages In order to guarantee a place on the course, delegates are kindly requested to register at least 15 working days before the course.

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PAYMENT DETAILS Payments are made to the Hellenic American Union. For bank deposit/transfer information please contact the Hellenic American Union. Please always quote your company’s name or the delegate’s name in the transfer instructions.

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Cancellation Policy A full refund will be given for cancellation requests received up to 10 working days before the event. Cancellations must be made in writing (letter or fax) and reach this office before the 10 working days deadline. Delegates who cancel less than 10 working days before the event, or who don’t attend, are liable to pay the full course fee and no refunds can be given. A replacement is always welcome. Disclaimer: Hellenic American Union reserves the right to change or cancel any part of its published program due to unforeseen circumstances. Confidentiality: The information you provide will be safeguarded by the Hellenic American Union, who may use it to keep you informed of relevant products and services. If you do not wish to receive this information from the Hellenic American Union by telephone c, fax c, e-mail c, or mail c, please check the appropriate box and send this form to the Hellenic American Union, Fax: 210-3633174 or notify us at tel: 210-3680927, or notify the person in charge of sending this information. We will ensure that you do not receive any further information, unless you instruct us otherwise.

Massalias 22, 10680 Athens, Tel.: 210 3680927, 210 3680907, Fax: 210 3633174 e-mail: [email protected], www.hau.gr/management