BASEL III, Stress Testing & ICAAP Implementation Masterclass
We provide platform for Public training, In-house, to all clients and individual who seek to learn and educate.
Course Overview
Basel III is a global regulatory standard on bank capital adequacy. It is an international regulatory accord that introduced a set of reforms designed to improve the regulation, supervision, and risk management within the banking sector. The Basel reforms comprise significant changes in key capital elements, in particular credit risk, market risk and operational risk. Specifically, Basel III focuses on strengthening the qualitative and quantitative standards within the regulatory capital framework, introduces a global liquidity framework, deploys measures to reduce cyclicality, introduces a leverage ratio, and provides a basic approach to regulating systemically important banks. This program seeks to impart comprehensive expert knowledge on major issues relating to the implementation of the Basel framework and ICAAP reporting.
This masterclass provides a comprehensive overview of BASEL III implementation. Understand and practice the elements needed to measure risk and to comply with Basel accords. This workshop will demonstrate how best to execute the ICAAP and what outcomes the regulator is looking for (i.e. demonstrating integration with governance, decision making process, stress testing, risk management as well as preparation and retention of documentation).
BENEFITS OF ATTENDING
- Basel Capital Adequacy regulations
- Basel Capital Adequacy rules to specific banks
- The Anatomy of the Basel Accords
- Integrating stress-testing into the capital management processes
- The three pillars: Pillar I, Pillar II, Pillar III
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Interest rate risk in the banking book
- Requirements for Qualifying Capital under Basel III
- Gain a practical understanding of the ICAAP
- Implementation challenges and solution to ICAAP reporting
- Value at Risk (VaR) and Expected Shortfall (ES)
- Minimum capital requirements for market risk
- Going concern versus gone concern capital
- Effective strategic capital management now essential
- Continued stress test and scenario modelling
- Risk-weighted assets: credit risk, market risk and operational risk
WHO SHOULD ATTEND
This Practical and interactive course specifically designed for
- Head of departments
- Balance Sheet Management
- Bank & Country Risk
- Capital Management
- Market Risk Management
- Credit Risk Management
- Operational Risk Management
- Risk Team
- Counterparty Risk
- Treasury Team
- ICAAP and ILAAP
- Stress Testing
- Internal Audit
- Finance and Treasury
- Regulation Compliance
- Bank Regulator
- Financial Stability and Economic
- Finance Team
- Reporting Team
- Accounting Team
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.”
