The Internal Capital Adequacy Assessment Process (ICAAP) is a time-consuming, resource-intensive process and one that is important to undertake efficiently and effectively. This workshop delves deep into best practice principles and draws out the main pointers and processes necessary to ensure efficient ICAAP results, as well as assist with delivering an optimised balance sheet management and capital planning strategy. It is appropriate to every banking institution, irrespective of size or business model.

This workshop entails various knowledge areas such as good practice ICAAP principles; processes and workstreams for stress testing, setting, scenario planning and results optimisation, stress testing process and standards, reverse stress testing, pointers for efficient ICAAP process and results, the role of the board, ExCo, ALCO and senior management, as well as capital management and balance sheet management. It also includes case studies and workshop exercises such as ‘the use test’ and the ‘review and challenge process’.

As we are currently working to upgrade our systems we are temporarily unable to accept card payments. If you would like to book any of our Training courses with a card, please contact training@ukfinance.org.uk and an alternative payment facility will be arranged.