Capital, Liquidity & Basel

Managing FX Risk, Advanced ALM and Capital Resilience Masterclass

FX risk, IRRBB, liquidity and capital treated as one balance-sheet strategy — a two-day executive briefing that puts Treasury, Risk, Finance and Audit in the same room, on the same assumptions, ready for the same supervisory questions.

The Quantitative Banking Simulation: ALM, Capital & Liquidity Optimisation Masterclass

Three days that end in a war-room: two days of quantitative ALM, capital and liquidity calibration for technical leaders, then a live balance-sheet simulation where the C-suite joins to run a bank under macroeconomic fire — on a web-based engine, in a zero-risk sandbox.

Advanced Capital and Liquidity Adequacy (Basel IV, CRD IV & CRR) Masterclass

How the Basel rules land in CRD IV and CRR — capital ratios, credit RWA, LCR, NSFR and liquidity stress testing for banks that must hold the line.

Advanced ICAAP, Capital & Liquidity Stress Testing & Recovery Planning

The capital self-assessment and the recovery plan, built as one framework — shared scenarios, reconciled management actions, and triggers that fire while options still exist.

Advanced Sustainable Finance: ESG Reporting & Climate Risk Stress Testing Masterclass

ESG reporting and climate risk stress testing for banks under regulatory pressure — frameworks, scenario analysis and the credit consequences of physical and transition risk.

Asset & Liability Management (ALM) with Capital Planning and Stress Testing Masterclass

Hands-on ALM with capital planning and stress testing — practical workshops, best-practice risk reports and a crisis stress simulation to optimise a real balance sheet.

Market Risk Management, ALM, Basel Implementation, ESG and Liquidity Risk Management Masterclass

Market risk, ALM and liquidity in one integrated frame — Basel II and III implementation, RWA parameters, LCR and NSFR, stress testing beyond VaR, and FTP.

Supervisory Intelligence: Navigating ARAS, ICAAP and Risk Triggers

How the Central Bank of Azerbaijan reads your bank — the ARAS framework, ICAAP and ILAAP expectations, early-warning systems and the triggers behind capital add-ons.

Auditing Basel II, Basel III and the ICAAP

Risk-based internal audit of Basel II, Basel III and the ICAAP — participants build audit programmes their firms can use the week after.

Basel II & the ICAAP

Basel II and the ICAAP examined together — risk and capital management concepts and the strategic challenges of enterprise-wide ICAAP implementation.

Basel III, ARAS & Risk Data Transformation Masterclass for Azerbaijani Banks

Basel III compliance, ARAS reporting and BCBS 239-grade risk data for Azerbaijani banks — governance, stress testing and a transformation roadmap your supervisor will recognise.

Basel III Final Reforms & Capital Planning

The Basel endgame worked as capital planners, not rule-takers — output floors, revised standardised approaches, and the capital plan your board can defend.

JUN 2026 · Dubai · +2 more

Basel III, Risk, Treasury & Regulatory Compliance: RBS-Ready Masterclass

Risk-based supervision is how regulators now read your bank — an integrated pass through Basel III, ICAAP/ILAAP, treasury and ALM, governance and stress testing that leaves you supervision-ready.

Basel IV Masterclass: Challenges, Implementation and Impact

What the final Basel reforms actually change — FRTB, revised credit risk approaches, SA-CCR, IRRBB and operational risk capital — and how to run the implementation.

Basel II, Basel III & ICAAP/ILAAP Implementation Masterclass

The full Basel capital and liquidity framework — Pillar I through ICAAP and ILAAP — taught through cases and exercises, including a severe systemic stress scenario.

Bank Capital Adequacy Under Basel III & CRD Masterclass

Basel III capital adequacy and the CRD rulebook — what the rules require, why they evolved as they did, and how to stay compliant without strangling returns.

Bank Capital Adequacy Under Basel III & Stress Testing Masterclass

Capital adequacy under Basel III with stress testing at the centre — scenario design, ICAAP integration and the report your regulator actually reads.

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.

Basel II and III, ERM, Stress Testing and ICAAP Masterclass

Enterprise risk, stress testing and the ICAAP as one connected system — capital buffers built in good times so stress-period losses never threaten the bank.

Basel III, ICAAP and ILAAP Framework Implementation Masterclass

ICAAP and ILAAP as one harmonised discipline — structure, roles, technical build and the reporting design regulators actually expect to see.

Bank Recovery and Resolution Planning Masterclass

Recovery and resolution planning end to end — credible options, layered triggers and operational plans built before the central bank has to step in.

Basel III, Risk Assessment and Stress Testing Masterclass

Prudential stress testing as the primary tool of regulation — CCAR, DFAST, ECB/EBA/SSM and PRA regimes, tied back to the Basel III ICAAP.

Basel III, Stress Testing & ICAAP Implementation Masterclass

Executing the ICAAP the way the regulator wants to see it — governance integration, stress testing, documentation and the capital numbers underneath.

Capital and Liquidity Adequacy & Balance Sheet Resilience Masterclass

Capital adequacy, liquidity risk and balance-sheet optimisation treated as one problem — because a fragmented approach no longer survives contact with volatility.

CRR, CRD IV and the Future Outlook: Basel IV, CRR II and CRD V Masterclass

The EU prudential rulebook decoded — CRR and CRD IV today, and where Basel IV, CRR II and CRD V take capital, credit and operational risk next.

Evaluating Liquidity Risk, Capital Funding and Market Regulation Masterclass

Liquidity risk treated as strategic priority, not compliance chore — ALM, stress testing, contingency funding and Basel III LCR/NSFR discipline for volatile markets.

Emerging Risks, Basel IV Updates and Sustainability Masterclass

The US regional bank failures and a Swiss takeover made the point — governance, Basel IV readiness and sustainability now decide which banks keep supervisors calm.

Enhancing Risk, Compliance and Capital Adequacy: Regulatory Priorities under Basel III

Basel III capital adequacy, liquidity and stress testing turned from regulatory burden into institutional resilience — ICAAP, ILAAP, IRRBB and risk appetite in one programme.

Enhancing Risk, Compliance and Capital Adequacy: Romania’s Regulatory Priorities under Basel III

Basel III and ESG compliance tailored to Romanian banks — BNR expectations, EU regulation and the balance-sheet discipline to withstand a volatile economy.

Enhancing Risk Management and Basel Compliance for Cambodian Banks

Risk management and Basel adoption for Cambodian banks — NBC Prakas, liquidity requirements and risk-based supervision translated into frameworks that work locally.

Enhancing Risk Management and Basel Compliance for Malaysian Banks

Basel II/III capital, stress testing and governance built for BNM supervision — a working roadmap for Malaysian banks that must defend capital adequacy, not just report it.

ESG and Climate Risk Stress Testing Masterclass

Climate stress testing and ESG credit integration for banks under supervisory scrutiny — physical risk, transition risk, scenario analysis and what the results mean for lending.

Financial Systems Stability & Stress Testing for Banking Masterclass

Central-bank financial stability and top-down stress testing at an advanced level — macroprudential tools, systemic risk indicators and the modelling choices behind supervisory stress tests.

ICAAP/ILAAP Models, ALM & Interest Rate Simulations Masterclass

ICAAP and ILAAP modelling with live interest-rate simulations — gap analysis, earnings at risk, behavioural modelling and balance-sheet optimisation with ALCO decisions tested in real time.

ICAAP & ILAAP Masterclass: Capital & Liquidity Frameworks

A two-day working build of ICAAP and ILAAP frameworks under Basel II/III — templates, stress tests, funding plans and SREP-ready documentation for emerging-market institutions.

ICAAP, ILAAP & Stress Testing Under Basel III: Practical Implementation and Regulatory Review Masterclass

ICAAP, ILAAP and stress testing built to withstand supervisory review — governance, risk appetite, reporting standards and the submission errors that draw regulatory findings.

ICLAAP Framework, Stress Testing & Liquidity Risk Management Masterclass

ICAAP and ILAAP run as one discipline — structure, gap identification, stress testing and the LCR/NSFR mechanics, with the reporting design supervisors actually expect to see.

Mastering ILAAP & ICAAP Compliance: Risk Management, Reporting and Regulatory Review

A two-day working session on the Bank of Uganda’s ILAAP and ICAAP guidelines — governance, stress testing, report drafting and surviving the supervisory review.

IFPR and ICARA Implementation and Management Processes Masterclass

The IFPR regime made practical — the ICARA process, the Overall Financial Adequacy Rule and both threshold requirements, for firms leaving Exempt CAD, BIPRU and IFPRU behind.

ILAAP Deep Dive & Implementation Masterclass

Two days building an ILAAP that stands — liquidity risk appetite, stress testing, contingency funding and documentation aligned with Basel III, ECB and EBA expectations.

Integrated ALM, IRRBB, ICAAP & Climate Risk Frameworks Masterclass

ALM, IRRBB, ICAAP/ILAAP and climate risk connected into one balance-sheet framework — EaR/EVE modelling, unified stress testing and ALCO-grade management information.

ICAAP Masterclass: Preparing, Regulatory Review & Deployment

The ICAAP built step by step through case studies — framework, report structure, stress and reverse stress testing, and the SREP link supervisors probe.

ILAAP Stress Testing and Liquidity Risk Management Masterclass

ILAAP, stress testing and liquidity risk beyond the compliance mindset — LCR/NSFR mechanics, FTP, intraday liquidity and a contingency funding plan that would actually function.

Advanced ICAAP, Stress Testing & Capital Planning Masterclass

An advanced masterclass that takes the ICAAP from binder to boardroom: capital and liquidity stress testing that survives supervisory challenge, documentation regulators accept, and economic capital allocated where it earns — carried through capital planning, risk appetite and the use test.

Liquidity Risk Management: Operationalising the LCR and NSFR Masterclass

The LCR and NSFR as working instruments of liquidity risk management — implementation, reporting and the cultural shift Basel III demands of the balance sheet.

Liquidity Risk Management & ILAAP

Behavioural deposit modelling, an ILAAP written as evidence of control, and a contingency funding plan that names names — liquidity for the executives who must keep the market’s trust funded.

AUG 2026 · Dubai · +1 more

Advanced Liquidity Management: Stress Testing, Contingency Planning & FTP

Build a liquidity stress-testing framework that models the hard behavioural elements, links to a survival horizon, and prices liquidity properly through FTP.

Basel III Implementation Masterclass

Practical implementation of Basel III’s three ratios — LCR, NSFR and leverage — from HQLA optimisation to the reporting your supervisor expects.

Liquidity Risk Management (including Basel III Liquidity Standards) Masterclass

A practical liquidity risk framework with hands-on LCR and NSFR calculation, IRRBB interaction, and case studies of both liquidity stress and best practice.

Liquidity Risk, Stress Testing and Inflation Masterclass

A practical framework for liquidity risk management and the Basel III standards, with stress testing built to hold in an inflationary rate environment.

Market Risk, FX Risk, IRR, Stress Testing & Liquidity Strategy in Emerging Markets

Market, FX and interest rate risk management built for emerging markets — dollarised systems, constrained liquidity and stress scenarios drawn from real events.

Market Risk and FRTB Implementation Masterclass

FRTB implementation with the capital consequences in view — P&L attribution, non-modellable risk factors, data challenges and the technology to carry the transition.

Overcoming Challenges in Basel Compliance and Risk Management for Banks Masterclass

Basel III compliance where it is hardest — capital buffers, LCR and NSFR, and reporting infrastructure for banks in African markets with thin liquidity and volatile flows.

Risk Management MBA: ICAAP & ILAAP, Stress Testing, IRRBB, ALM & FTP, Market Liquidity and Basel Reform

The full prudential stack in one programme — ICAAP and ILAAP, IRRBB, liquidity risk, ALM and FTP, and the Basel reforms heading toward Basel IV.

Recovery Planning and Guidelines for Banks Masterclass

Recovery plans that satisfy central bank minimum requirements — triggers, stress scenarios, recovery options and the governance to act on them under pressure.

Strengthening Banking Stability & Resilience: ICAAP and Advanced Stress Testing Masterclass

ICAAP and stress testing to central bank standard — scenario design from baseline to severe, defensible documentation and the annual report cycle.

Strengthening Risk Management and Basel III Compliance in Jordanian Banks Masterclass

Basel III and Central Bank of Jordan directives translated into working practice — capital, liquidity and stress testing for Jordanian bank risk and treasury teams.

Strengthening Risk and Treasury Management for Banks under Basel III Masterclass

Basel III capital, liquidity and treasury discipline for Azerbaijani banks — buffers, LCR/NSFR, stress testing and FTP against an oil-exposed economy.

Stress Testing and IFRS 9 ECL Modelling Masterclass

One connected approach to PD, LGD and ECL modelling — cutting the cost of running IFRS 9 and stress testing as separate model estates.

Stress Testing and Climate Risk Management Masterclass

Climate risk as supervisors now examine it — NGFS scenario design, climate-sensitive PD/LGD/ECL models and integration into ICAAP, governance and disclosure.

Early Warning Indicators, Recovery Planning & Resolution Preparedness

The indicators that fire before it is too late — layered early warning indicators, recovery triggers, credible recovery options and genuine resolution preparedness.