Basel III, Risk Assessment and Stress Testing Masterclass
We provide platform for Public training, In-house, to all clients and individual who seek to learn and educate.
Course Overview
This economics and finance course surveys developments in the area of prudential risk regulation with particular emphasis on stress testing as the primary tool of regulation. Stress testing and capital planning are increasingly linked to many risk management processes that require coordination across risk, treasury, and financial planning and analysis functions. Regulatory stress tests like CCAR, DFAST, ECB/EBA/SSM, and PRA have pushed banks toward the implementation of robust stress testing frameworks.
Upon completion, participants will have a comprehensive understanding of internal risk assessment as required under Basel III and especially with reference to the ICAAP process. The masterclass addresses the deep understanding of concepts associated with it based on our deep domain expertise that assures you to accelerate your knowledge domain to the key facets of Basel Implementation.
BENEFITS OF ATTENDING
- Learn key elements within the Basel III regulatory framework
- Understand Basel II & III requirements for stress-testing
- Understand the key metrics and procedures for assessing risk
- Stress Testing and the Basel Framework
- Stress testing scenarios based on a higher correlation environment
- Understanding The Role Of Regulatory Bank Capital
- Requirements for Qualifying Capital under Basel III
- Basel Treatment of Market Risk
- Value at Risk (VaR) – rationale, theory and methods of calculation
- Credit Value Adjustment (CVA) and collateral
- Impact of Basel III on the Business Model of Banking
- Implementation and Reporting Systems for Basel Compliance
WHO SHOULD ATTEND
This Practical and interactive course specifically designed for
- Regulation compliance
- Risk Team
- Stress testing
- Best practice implementation of stress modeling
- Thought leadership
- Internal Audit
- Finance and Treasury
- Regulation Compliance
- Financial Institutions Advisory
- Bank Supervision
- Bank Regulation
- Financial Stability and Economic
- Market Risk Management
- Credit Risk Management
- Operational Risk Management
IN-HOUSE
Our Tailored Learning Offering
Do you have five or more people interested in attending this course? Do you want to tailor it to meet your company’s exact requirements? If you’d like to do either of these, we can bring this course to your company’s office by offering our classroom program or LIVE Online. You could even save up to 50% on the cost of sending delegates to a public course and dramatically increase your ROI.
Top Quality
From the Boardroom to the front line, we can deliver engaging, multi-faceted learning programmes that will nurture the skills needed to fast-track development and enable teams to flourish.
Best Way
We combine the right blend of formal, informal, online and classroom techniques to increase your employees’ knowledge retention, drive collaboration, and create social learning communities.
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Trusted Clients
Amazing Experience
"We worked with BIZENIUS for our Fresh Graduates Program thru one of our clients. I must say that they are simply amazing. At each step of the sessions, Knowledge Transfer and Practical Learning were emphasized upon, with daily evaluations to verify learning. Happy to say that we are so happy that our partners chose BIZENIUS to deliver this critical session for us. Looking to work together in future."
Sustainable Relationship with BIZENIUS
“It is always a pleasure to work with BIZENIUS. We have been partnering with BIZENIUS since 2016 and we see improvements with each session. The courses are highly Interactive, and their lecturer’s makes it easy to understand the materials. We look forward to working with BIZENIUS on a variety of courses. We are happy with the way this relationship has evolved.”
Practical Approach, Hand on Learning.
“BIZENIUS organized NEBOSH Oil and Gas Certificate for us. The sessions in the preparatory training were well complimented with real life case studies and practical examples. We enjoyed the 5 days training session leading up to the examination. Everything was organized with meticulous details to ensure a great learning experience and success at the examination. Thank you.”
Relevant and Well Organized.
“The training was very well organized. The content was very relevant to my role. The interactive discussion was encouraged, and the trainer was also very knowledgeable of the subject matter. I would recommend this training to all who are involved at some stage of Risk, ICAAP or ILAAP.”
