Portfolio A: TLAC / MREL – Issuer Limits

Depot A: TLAC / MREL – Issuer limits – S & P Seminar for Banks – Product No. A03

Minimum requirements for Investment Decisions in Portfolio A: TLAC / MREL – Issuer Limits

> 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 portfolio A.

Target Group – Portfolio A: TLAC / MREL – Issuer Limits

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 – Portfolio A: TLAC / MREL – Issuer limits

> 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 – Portfolio A: TLAC / MREL – Issuer limits

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 Portfolio A

Seminars and Seminar Locations – Portfolio A: TLAC / MREL – Issuer limits

You will find our seminars “Depot A: TLAC / MREL – Issuer Limits” in Berlin, Hamburg, Hanover, Münster, Cologne, Dusseldorf, Frankfurt am Main, Leipzig, Dresden, Stuttgart, Munich, London, Vienna, Salzburg and Innsbruck. The next dates can be found under seminar dates.

You would like to receive up-to-date information about your personal further education in practice. Here you can register directly for our newsletter.

Program Portfolio A: TLAC / MREL Issuer Limits

Establishing a Secure Credit Decision Process – Portfolio A: TLAC / MREL – Issuer Limits

> 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 Portfolio A

> Make targeted use of supervisory relief in the vote

> Consideration of liquidity costs for portfolio A 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! – Portfolio A: TLAC / MREL – Issuer limits

> 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 – Portfolio A: TLAC / MREL – Issuer limits

> 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 – Portfolio A: TLAC / MREL – Issuer Limits

> 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 Pfandbriefe put to the test! – Portfolio A: TLAC / MREL – Issuer limits

> 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

Portfolio A: TLAC / MREL – Issuer limits 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