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.
Format
Classroom · Live Virtual
Upcoming sessions
Pick a session to applyADMISSIONS OPENThe programme
Bank Negara Malaysia does not grade Basel compliance on the neatness of a return — it probes whether capital adequacy, risk governance and stress testing actually hold under pressure. This programme takes Malaysian banks through the Basel II and Basel III frameworks as BNM applies them: calculating and defending capital adequacy ratios, computing risk-weighted assets, controlling market and operational risk with tools such as Value-at-Risk, and designing stress tests that say something useful about resilience. It also addresses Islamic banking, where Shariah-compliant structures must still align with Basel requirements. The cohort works through case studies from Malaysian and global banks and leaves with an implementation roadmap for their own institution.
What you will do
Who attends
- Heads of risk, capital management and Basel programmes
- Treasury, ALM and ALCO professionals
- Credit, market and operational risk teams
- Finance, accounting and financial control leadership
- Bank supervisors, auditors and investment managers
Programme agenda
Built for the decisions no textbook prepares you for
I.The Basel framework in Malaysia
- Basel II and Basel III architecture and how BNM applies it
- Capital adequacy ratios and their components
- Risk-weighted asset calculation across credit, market and operational risk
II.Risk measurement and control
- Market risk controls and Value-at-Risk in practice
- Operational risk management within the framework
- Liquidity and leverage management under Basel III
III.Stress testing and governance
- Designing stress scenarios for adverse conditions
- Feeding results into capital planning and decision-making
- Corporate governance structures and a culture of risk awareness
IV.Implementation
- Aligning Islamic banking practices with Basel requirements
- Meeting BNM expectations and minimising regulatory penalties
- Case studies from Malaysian and global banks
- A Basel III roadmap tailored to your institution
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
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
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Take the brochure with you.
One request — the full agenda, the faculty and the next cohort dates, sent personally by the admissions team.