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.
Format
Classroom · Virtual
Upcoming sessions
Pick a session to applyADMISSIONS OPENThe programme
Basel III compliance in Azerbaijan is not a box-ticking exercise: banks must strengthen capital adequacy, liquidity risk management and leverage ratios against an economy exposed to oil price swings and currency pressure. Falling short invites regulatory penalties; getting it right builds resilience to the next financial crisis. This masterclass gives Azerbaijani banks practical guidance on aligning with Basel III principles — capital buffers and RWA, LCR and NSFR mechanics, stress testing for oil-dependent economies — and on running treasury and Funds Transfer Pricing so that risk and return line up. The cohort works through the regulatory requirements and the strategic tools that reach beyond them.
What you will do
Who attends
- Heads of treasury, risk and capital management
- ALM, ALCO and credit risk professionals
- Forex teams, dealers, corporate treasurers and cash managers
- Finance professionals, financial controllers and accountants
- Bank supervisors, business heads, investment managers and auditors
Programme agenda
Built for the decisions no textbook prepares you for
I.Basel III in the Azerbaijani context
- Capital adequacy, buffers and RWA discipline
- Leverage ratios and international standards
- Regulatory expectations and avoiding penalties
II.Liquidity risk management
- LCR and NSFR mechanics in practice
- Balance-sheet resilience under volatile conditions
- Contingency thinking for external shocks
III.Treasury and FTP
- Treasury strategies for cash flow and liquidity
- Fund Transfer Pricing to align risk with returns
- Operational discipline across the treasury function
IV.Stress testing and strategy
- Stress scenarios for oil price and market shocks
- Decision-making under financial stress
- Aligning with global standards to attract international investment
Frequently asked
Who is this Basel III risk and treasury training designed for?
It serves heads of treasury, risk and capital management, ALM, ALCO and credit risk professionals, forex teams, dealers, corporate treasurers and cash managers. Finance professionals, financial controllers, accountants, bank supervisors, business heads, investment managers and auditors will find the material equally relevant.
How is the programme adapted to the Azerbaijani banking context?
The masterclass reads Basel III through an economy exposed to oil price swings and currency pressure: stress tests calibrated to oil-dependent economies, LCR and NSFR mechanics for volatile markets, and Funds Transfer Pricing that aligns risk with returns. It keeps pace with the Central Bank’s evolving regulations while reaching for the strategic tools that go beyond compliance.
Can BIZENIUS run this programme in-house for our bank?
Yes. An in-house edition can be tailored to your institution’s balance sheet, funding structure and regulatory agenda, delivered in English or French. Public sessions run on a rolling calendar with dates confirmed on request, and fees and quotations are provided on enquiry.
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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 № 01 · Africa
The training programme that became national regulation
What the team mastered, the regulator wrote into the rulebook.
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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.