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.
Format
Classroom · Virtual
Upcoming sessions
Pick a session to applyADMISSIONS OPENThe programme
Regulatory scrutiny keeps rising, and institutions that treat Basel III as a reporting exercise pay for it twice — in penalties and in balance sheets that crack under stress. This intensive masterclass equips risk, compliance, finance and treasury professionals to manage capital adequacy, liquidity risk, stress testing and regulatory reporting in line with Basel III standards. The cohort works through leverage ratios, capital buffers and risk-weighted assets, LCR and NSFR requirements, ICAAP, ILAAP and IRRBB, stress-testing methodologies and risk appetite frameworks — alongside central bank expectations, ESG risk integration, and the operational and cyber risks of digital banking, with attention to the specific challenges of Africa’s economy.
What you will do
Who attends
- Treasury, capital management and ALM teams
- Risk, credit risk and operational risk functions
- Finance professionals, financial controllers and ALCO members
- Bank supervisors, auditors, corporate treasurers and investment managers
Programme agenda
Built for the decisions no textbook prepares you for
I.Basel III capital
- Leverage ratios, buffers and capital adequacy
- Risk-weighted assets discipline
- Balance-sheet resilience in volatile conditions
II.Liquidity and funding
- LCR and NSFR requirements
- Managing liquidity risk effectively
- Credit, market and operational risk mitigation
III.Stress testing, ICAAP and ILAAP
- Stress-testing techniques and scenario analysis
- ICAAP, ILAAP and IRRBB in practice
- Risk appetite frameworks that bind the pieces together
IV.Supervisory alignment and emerging risk
- Central bank expectations and evolving regulation
- ESG integration into risk management
- Operational and cyber risk in digital banking
- Adapting to the specific challenges of Africa’s economy
Frequently asked
What does the Basel III risk and capital adequacy masterclass cover?
The programme covers capital adequacy — leverage ratios, capital buffers and risk-weighted assets — LCR and NSFR requirements, ICAAP, ILAAP and IRRBB, stress-testing methodologies and risk appetite frameworks, alongside central bank expectations, ESG risk integration, and the operational and cyber risks of digital banking.
Is the course relevant to banks in emerging markets?
Yes. Beyond the universal Basel III framework, the masterclass pays specific attention to the challenges of Africa’s economy, and its focus on aligning with central bank and reserve bank expectations as regulation evolves applies wherever supervisory scrutiny is intensifying.
Who should attend, and how do we obtain dates and fees?
It is designed for treasury, capital management and ALM teams, risk functions, finance professionals, controllers, ALCO members, bank supervisors, auditors, corporate treasurers and investment managers. Sessions run on a rolling calendar in English or French, with an in-house edition tailored to your institution; dates are confirmed on request and fees quoted on enquiry.
Share this programme
Know the right person for this seat?Nominate a colleague →
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
From the Mandate Record
Mandate № 04 · Africa
Capital frameworks built to run the bank, not to satisfy a filing
Most frameworks are written to satisfy the regulator. We build the kind that run the bank.
Open the dossier →
The Capability Arc™
Fix it · Advisory
ICAAP & Capital Planning
Embed the framework into your governance — examination-ready.
Automate it · Smart IT
BIZENIUS Accord
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.
Teams from these institutions train with BIZENIUS
Related programmes
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.
View programmeEmerging 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.
View programmeEvaluating 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.
View programmeRisk & Compliance
Take the brochure with you.
One request — the full agenda, the faculty and the next cohort dates, sent personally by the admissions team.