Risk Management & Capital Planning under IFRS 9 & Basel III Course

The Course is designed to comprehend the changes to capital risk under Basel III and enhance knowledge of the impact of IFRS9 on credit risk, provide a full overview on effective regulatory risk management practices as well new accounting rules and Credit Risk practices under Basel III & IFRS9 and their subsequent impact on financial reporting.

Course Agenda

DAY 1    
- Overview and dynamics of Capital Management
- Capital Allocation Models
- Functioning of Capital Management
- Liquidity Risk and Management
- Measuring Bank Liquidity
- Dynamics of Liquidity Management
- Case study and group discussions
DAY 2    
- Interest Rate Risk - Overview & Measurement
- Measuring Risk Techniques
- Interest Rate & Credit Management Techniques
- From Basel II to Basel III
- Case study and group discussions
DAY 3    
- Basel III Liquidity Kit
- Interfacing between Basel III & Risk Management
- IFRS 9: Overview and Concepts
- Dynamics and Modus Operandi of IFRS 9
- Case study and group discussions

About the Instructor: Mr. Nabil W. Zaki
He is a highly acclaimed academic with expertise acquired during more than 40 years in the banking industry in the United States and overseas between Chase Manhattan Bank as well as Merrill Lynch.
Currently, he is an adjunct professor of corporate finance & derivatives at New York University, he taught at  New York Institute of Finance (currently known as FT Knowledge), American University in Cairo, George Brown College, and  the University of Toronto and lectured extensively on portfolio management, risk management, derivatives, and international capital markets for major Wall Street firms and financial institutions.
He holds a Masters degree in Economics and Finance from Syracuse University, New York (1981).
Nabil Zaki is a consultant for a number of banks and financial institutions in the U.S.A, Asia, and Japan in the areas of asset/liability management, credit derivatives and restructuring as well as risk management. Currently, he was a consultant for a major Hedge Fund; Permal Investment Management, which has more than $39 billion under management.

Location & Date

Sofitel El Gezirah Hotel

21-23 January 2018

From 9 am to 4:30 pm

Fees

EGP 12,000 / per person
Max. attendees: 50  
Deadline for registration is 10 January 201

Contact Persons

Ms. Amal Samy - amal.samy@mazars.com.eg

Ms. Maha El-Nomrosey - maha.elnomrosy@mazars.com.eg

Phone: 022390189 - 0223917299

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