Large bank holding companies in the US are required to submit on an annual basis a board of directors approved comprehensive capital plan to the Federal Reserve. The plan is a long run (2-year/ 9-quarter) forward looking quantitative and qualitative review of the firm’s internal capital adequacy assessment processes and capital resource management strategies.
Key components of the plan include:
Description of regulatory capital base, key contractual terms of capital instruments… Premium Courses Sample Counterparty Limit Proposal$154.49Corporate Finance – First Course – Includes case study$17.49Monte Carlo Simulation - Package$18.00Value at Risk with Liquidity Premium$19.99

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