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Basel IV, Capital and Liquidity Requirements Masterclass

Basel IV as implemented in the European Union — CRD IV and CRR mechanics, capital and liquidity impacts, and preparation for the CRDIV/CRR/Pro credential.

Format

Classroom · Live Virtual

The programme

European implementation is where Basel IV stops being theory: CRD IV and CRR translate the accord into binding law, and anyone working Basel projects in the EU — or in financial conglomerates with EU operations — needs to command both. Built on the lessons of the global financial crisis that forced banks to hold far higher-quality balance sheet resources, this programme covers the implementation of the Basel framework in the European Union and the skills required to pass the Capital Requirements Directive IV / Capital Requirements Regulation Professional (CRDIV/CRR/Pro) examination. The cohort works through banking in a Basel IV era and how to manage and mitigate the risks the regulation itself creates.

What you will do

Navigate the EU implementation of the Basel framework through CRD IV and CRR, in banks and financial conglomerates with EU operations.
Quantify the impact and implications of a fourth accord, including the interaction of FRTB and Basel IV.
Evaluate Standardised Approach and IRB models for credit risk capital, separating default correlation from asset correlation, and apply SA-CCR to counterparty exposure.
Interpret the proposed IRRBB standards, identifying which cash flows are affected and how they must be treated and evaluated.
Calculate operational risk capital under the Standardised Measures Approach, tracing each regulatory update since Basel III to its rationale.
Distinguish going-concern from gone-concern capital, including the MREL and TLAC proposals.
Prepare for the CRDIV/CRR/Pro examination with structured coverage of the directive and the regulation.

Who attends

  • C-suite members — CFO, COO, CRO and chief internal auditor
  • Heads of risk, capital management and treasury
  • Basel IV project managers and BASEL teams
  • Heads of internal audit and compliance
  • ALM, ALCO, finance professionals and bank supervisors

Cohorts bring together board members, executives and the rising leaders behind them — kept deliberately small, so every seat is a peer’s.

Programme agenda

Built for the decisions no textbook prepares you for

I.Basel IV in the European Union
  • From crisis lessons to CRD IV and CRR
  • Key regulatory updates since Basel III and their rationale
  • Working Basel projects in EU institutions and conglomerates
II.Credit and counterparty risk
  • Standardised Approach versus IRB for credit risk capital
  • Default correlation versus asset correlation
  • SA-CCR and the IFRS impairment impact on the balance sheet
III.Market and interest rate risk
  • Managing the interaction of FRTB and Basel IV
  • IRRBB: affected cash flows, treatment and evaluation
  • Predicting and quantifying loss under the new regime
IV.Capital quality and the credential
  • The Standardised Measures Approach for operational risk capital
  • Going-concern versus gone-concern capital, MREL and TLAC
  • Preparing for the CRDIV/CRR/Pro examination

Frequently asked

Do these programmes cover the Basel III final reforms and the ICAAP/ILAAP cycle?

Yes. The BIZENIUS banking curriculum is built around the Basel III endgame, ICAAP, ILAAP, IRRBB, IFRS 9 provisioning, stress testing and BCBS 239. Participants leave able to quantify the output floor on their own portfolios, write capital and liquidity documents that withstand supervisory review, and defend the numbers to their board.

Are the programmes adapted to regional supervisors such as SAMA, CBUAE or BCEAO?

Casework is built around supervisory documents rather than textbook theory, and faculty include former practitioners who have sat on both sides of an examination. Programmes address the questions SAMA, CBUAE, BCEAO and other home regulators actually put to the desk, and an in-house edition can be tailored to a single jurisdiction.

How do I secure a seat on a banking programme?

Apply for a seat or request the brochure from the programme page. A senior practitioner — not a sales team — responds within one business day, and the brochure arrives with that reply. BIZENIUS runs on enquiry: there is no online checkout.

Can a programme run in-house for our bank?

Every BIZENIUS programme can be delivered in-house, tailored to your balance sheet, your regulator and your data, in English or French. Many institutions start with an open cohort, then commission a private edition for the wider team.

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In their words

Knowledge transfer, emphasised throughout

“We worked with BIZENIUS for our Fresh Graduates Programme — they are simply amazing. Knowledge transfer and practical learning were emphasised throughout.”

Kuwait Investment Authority

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The training programme that became national regulation

What the team mastered, the regulator wrote into the rulebook.

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An ILAAP the treasury runs and the supervisor accepts.

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The licensed platform — 17 engines, Basel I to 3.1, on-premise.

Learning is one point on the Capability Arc. Many institutions pair this programme with the advisory engagement — and automate what the framework demands.

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  • Citi
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