ICAAP lifecycle and implementation
View AgendaKey reasons to attend
- Understand best practices for ICAAP implementation
- Build an ICAAP process that integrates strategy, risk and finance
- Develop reporting practices that withstand regulatory scrutiny
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About the course
Empower your institution with a forward-looking, integrated ICAAP that goes beyond compliance – unlock strategic value, manage capital efficacy and stay ahead of regulatory expectations.
This comprehensive course covers the ICAAP lifecycle from integrating risk appetite and the role of scenario analysis to preparing for regulatory review and discussing common regulator feedback. Participants will discuss best practices for embedding ICAAP into their governance framework, including clarifying roles across the three lines of defence.
Sessions will explore balance sheet projections, capital buffer management and capital strategy in the context of changing supervisory expectations to inform ICAAP planning. Participants will be equipped with the tools to implement ICAAP reporting through an interactive session assessing a sample ICAAP submission where identification of the strengths, gaps and challenge areas will help your institution to strengthen your current process.
This is a great add-on course to our ‘Scenario analysis and ICAAP reporting’ course.
Pricing options:
- Early-bird rate: save up to $800 per person by booking in advance
- 3-for-2 rate: save over $3,000 by booking a group of three attendees
- Subscriber reward: save 30% off the standard rate if you are a Risk.net subscriber
- Season tickets: cost-effective option for groups of 10 or more. Learn more
*T&Cs apply
Learning objectives
- Build or enhance an end-to-end ICAAP process that integrates strategy, risk and finance
- Improve coordination and challenge across the three lines
- Understand how to link ICAAP with stress-testing, recovery planning and capital strategy
- Integrate risk appetite into capital needs
- Practice reviewing, presenting and defending ICAAP assumptions and outcomes
Who should attend
Relevant departments may include but are not limited to:
- Operational risk
- Enterprise risk
- Compliance
- Internal audit
- Regulation
Tutors
Julien Haye Risk Learning Faculty
Managing Director
Aevitium
With over 26 years of experience in the financial service industry, Julien is a commercially astute risk expert who understands the vital connection between people, culture and effective risk management. He has held diverse roles throughout his careers, from front-office trader to chief risk officer and transformation leader, giving him a unique perspective on the intersection of human behaviour and risk assessment.
His expertise lies in helping organisations to turn their risk, compliance, and assurance management functions into strategic business enablers while nurturing an inclusive and psychologically safe culture. He also has successfully led organisations through complex risk and compliance transformations, establishing effective risk management capabilities and governance, all while prioritising and fostering psychological safety. By delivering a stronger risk narrative for clients and strengthening their license to operate, he has shown that creating a people-centric risk management approach is not only beneficial but also a strategic competitive advantage.
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