An Actuarial Practice Guide to The Internal Capital Adequacy Assessment Process (ICAAP), hosted by the IAA’s Banking Virtual Forum (BVF)
September 18, 2025
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7:00 AM
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8:15 AM EDT
The fundamental question that the Internal Capital Adequacy Assessment Process or ICAAP seeks to address is: “Will the board be able to distribute its forecasted dividend payout to ordinary shareholders, whilst meeting its regulatory constraints (across capital, liquidity, funding and leverage)?” In order to address this question, the bank must assess the Institutions:
Business model and operating environment
Material risk profile
Risk Appetite statement
Capital planning and forecasting
Enterprise-Wide Stress Testing (EWST); and
Management action (risk mitigation plan)
to provide a sufficient level of assurance to The Board that the Institution’s reputation will be preserved in-light of the forward-looking market disclosure.
Moderator: Michael Tichareva
Speaker: Steven Claxton
This is a webinar free of charge and all are welcome to join! You are welcome and encouraged to share this post and the registration link with fellow associations, colleagues and anyone you know who may find this session of interest!