BTRM Thought Leadership Webinar with Khaliq Ali
According to regulatory guidelines, the ICAAP is intended to ensure that banks not only have adequate capital to support all material risks in their business, under stable and stressed market conditions; but also to enable use of enhanced risk management techniques in monitoring and managing these risks. Strategic risk may impact on the capital of banks if adverse decisions are made or inadequate attention is placed on implementation of Strategic initiatives. This presentation explores the nature of Strategic risk; when and in what context does strategic risk impact on capital; tools and techniques for modelling this impact; and the governance around managing strategic risk.
Slides available at: [ Ссылка ]
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