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The new investment firms capital regime - slides for the IoR panel discussion in December 2020

Updated: Nov 5, 2021

Attached are slides for the IoR panel discussion with Jimi Hinchcliffe and Brian Thornhill. Below is an an excerpt from that session with


The new investment regime brings a number of changes. One of them concerns the Pillar 2 element. The new internal capital and risk assessment (ICARA) in comparison to the current ICAAP is fundamentally different.....


Slides for the IoR - the new regime and risk implications for investment firms
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