Capital & Liquidity Management: Risk, Regulation and Technology

In today's financial landscape, capital and liquidity management have become increasingly intricate, necessitating a thorough reassessment of risk management practices, regulatory compliance, and technological infrastructure. 

Delve into these complexities in an interactive fireside chat following the Basel III endgame, featuring experts from 4M Group and Arcesium. 

Discussion topics include: 

• •The impact of Basel III endgame on banks and asset managers, covering risk-weighted asset allocations and operational risk management. 
• •The critical importance of data sourcing, integration, and normalization, with insights into integrating internal and external data sources. 
• •Strategies for adapting to regulatory changes and leveraging technology to navigate the evolving banking landscape effectively.