CAPITAL ADEQUACY ASSESSMENT PROCESS TRAINING
SCHEDULE
Date: June 14-15, 2019 (Fri-Sat)
Venue: Bayanihan Hall, RBAP, Intramuros,
Time: 8:30am to 5:00pm
RESOURCE PERSON
DON V. SUMADCHAT, MBA
A Certified Risk Analyst, Department Manager from a Government Bank
SEMINAR FEE
1. For Member – P4,700 /per person
2. Non-Member/Delinquent – P5,200 /per person
MODE OF PAYMENT
Check payable to:
Rural Bankers Research & Development Foundation Inc.
To reserve slot, a Non-Refundable commitment fee of P1,500.00 /pax is
required, but its deducted from the total registration fee.
Bank: LBP – Intramuros, Branch
Account Name: RBRDFI
SA No. 0012-1046-26.
Telefax (02) 527-2969 /527-2980
DEADLINE TO SUBMIT REGISTRATION: June 07, 2019.
Objectives
At the end of the training, the participants are expected to:
1. Understand Capital Adequacy Assessment Process
2. Identify and assess business vulnerabilities
3. Gain valuable insights on implication of stress factors within the
bank’s portfolio.
4. Learn the the process of stress testing
5. Embed risks management in strategic and capital planning.
Methodology: Workshop-Case Studies, Presentation
Basic templates shall be provided to the participant, which may be
customized and utilized in their respective banks.
OUTLINE
A.Capital
• Definition of Capital
• Capital Ratio Requirements
• Risk Appetite Statement
• Risk Materiality
B.Capital Adequacy Assessment
•Framework
•Principles
•Processes
•Rolses and Responsibilities
C Capital planning
* Strategic Analysis
– Performance and Profitability Assessment
– Capital Position
– Strategies in build-up capital
– Early Warning Indicators
* Risk Assessment
* Capital Assessment
D. Capital Assessment
* Current and Projected Financial
*Capital Position and Performance/Profitability Assessment
*Sources of Capital
*Strategies in build-up Capital
E. Forward Capital Planning
* Estimating Losses
* Early Warning Indicators
* Contingency Planning
F. Outcome of Capital Adequacy Assessment
* Monitoring and Reporting
* Communication Planning
G. Synthesis
ONLINE REGISTRATION FORM
