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Bank Asset and Liability Management: TLAC / MREL

Bank Asset and Liability Management: TLAC / MREL – S & P Seminar for Banks – Product No. A03

 

Minimum requirements for Investment Decisions in Bank Asset and Liability Management: TLAC / MREL

> Build your own credit analysis for your company to reliably assess your issuer and counterparty limits!

> You will receive guidelines for a safe and secure credit analysis and limit for own investments.

> Recognized assessment standards, checklists, and model decisions help you with sound and reliable credit analysis in Bank Asset and Liability Management.

 

Target Group – Bank Asset and Liability Management: TLAC / MREL

Board members, directors and executives at banks, financial service providers,

Insurance and pension funds, leasing and factoring

Executives and specialists from Depot A, Treasury, Risk Controlling

and credit back office

 

Your benefit – Bank Asset and Liability Management: TLAC / MREL

> Build a secure credit decision process

> TLAC / MREL requires revaluation of bank limits!

> Rating analysis and credit decisions by countries, agencies and supranationals

> Which key figures are helpful for a secure credit decision?

> Corporate bonds, promissory notes, shares and CLNs

 

Your lead – Bank Asset and Liability Management: TLAC / MREL

Each participant receives the following S & P products free of charge:
+ Practice Guide for a lean credit process

+ Guidelines and evaluation criteria for the relevant asset classes

+ Comprehensive checklists to create a reliable credit analysis

+ Complete model decisions for a secure credit decision

+ S & P Tool: Rating plausibility check in Bank Asset and Liability Management

 

 

Seminar Price – Bank Asset and Liability Management

Price: 690, – £ excl. 19% VAT.

Included in the price:
Participants documents as PDF,  3-course meal, coffee, tea, Soft drinks and Snacks in the breaks

 

 

 

 

Bank Asset and Liability Management: TLAC / MREL

 

Program – Bank Asset and Liability Management: TLAC / MREL

 

Establishing a Secure Credit Decision Process – Bank Asset and Liability Management: TLAC / MREL

> Business Judgment Rule: Guidelines for Limiting Liability Risks in Custody A

> Use of External Credit Assessments – How Can Autonomous Review and Documentation Be Effective?

> Voting and limit approval for trading transactions

> Process flow and interfaces between credit back office and treasury

> Continuous credit monitoring and spread analysis in the Bank Asset and Liability Management

> Make targeted use of supervisory relief in the vote

> Consideration of liquidity costs for Bank Asset and Liability Management investments – implementation of the liquidity transfer pricing system

> Current requirements for externally managed and self-managed funds

> Investing in special funds: Special features of the credit rating

The participants receive the following S & P products

+ S & P Case Study: Model decision to prepare a prudentially acceptable credit decision.

 

TLAC / MREL requires revaluation of bank limits! – Bank Asset and Liability Management: TLAC / MREL

> Implementation of the TLAC / MREL regulations in the banking limit system

> HoldCo and OpCo – what is it all about?

> Rating process for banks and insurance companies

> Relevant valuation ratios for unsecured bonds, covered bonds and mortgage bonds

Each participant receives the following S & P products:

+ S & P case studies and key metrics for evaluating banks

 

Rating analysis and lending decisions by countries, agencies and supranationals – Bank Asset and Liability Management: TLAC / MREL

> Rating process for government bonds

> What are the key credit metrics for analysis and voting?

> How creditworthy are the German states?

> In search of higher interest coupons – special requirements for rating analysis for emerging market and developing market bonds

> Development of key figures and rating reports for selected countries, agencies and supranationals

Each participant receives the following S & P products

+ the relevant parameters and key figures for the valuation of government / sovereign bonds

 

Corporate, Promissory, Equities and CLNs – Bank Asset and Liability Management: TLAC / MREL

> Rating process for corporate bonds, promissory notes and shares

> Credit requirements of the leading rating agencies at a glance

> Which credit rating numbers are available to the back office during the vote?

Each participant receives the following S & P products

+ Credit analysis for structured interest rate products and credit linked notes

+ the relevant parameters and key figures for the valuation of corporate bonds in the DAX, MDAX and SDAX

 

Bonds, covered bonds and classic bonds put to the test! – Bank Asset and Liability Management: TLAC / MREL

> Rating process for banks and insurance companies

> Relevant valuation ratios for unsecured bonds, covered bonds and mortgage bonds

> Assessment of cover funds for Pfandbriefe

The participants receive the following S & P products

+ S & P case studies and key metrics for valuing Pfandbriefe and covered bonds

 

Bank Asset and Liability Management: TLAC / MREL booked as in-house seminar or in-house training

You have the opportunity to book all seminars and trainings as company-internal training. Our in-house training and in-house seminars lead to quick success. Theory and practice meet directly in your company. On the basis of your target and benefit conceptions, we design tailor-made programs for you.

 

Are you interested in in-house training as in-company training?

Make now a non-binding inquiry for your personal in-house training! We will send you a non-binding offer according to your specifications, wishes and conditions.

Do you already have concrete ideas for in-house training? Then use the fax inquiry in-house training

 

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