ICLAAP Framework, Stress Testing & Liquidity Risk Management Masterclass
We provide platform for Public training, In-house, to all clients and individual who seek to learn and educate.
Course Overview
The Basel Committee requires each bank to assess the capital cushion and liquidity buffers needed to support their current and future risks. The results of the ICAAP and Internal Liquidity Adequacy Assessment Process (ILAAP), as developed by the banks, are reviewed by supervisors during the annual Supervisory Review and Evaluation Process (SREP).
Participants understand the structure of ICAAP/ ILAAP requirements. They get to know major challenges (for sector and individual banks). Furthermore, they understand what are the “must have”, “nice to have” and “can wait” components and be able to quickly identify gaps in own organizations.
ICLAAP = ICAAP & ILAAP effectiveness course will impart to participants the fundamentals and the dynamics of ICAAP and ILAAP processes including objectives, roles, responsibilities, technical aspects, key challenges and, the reporting design and what regulators expect to see.
BENEFITS OF ATTENDING
- Gain a practical understanding of the ICAAP
- Understand how the ICAAP fits in with wider risk and capital management
- Understand Basel III guidelines in relation to capital allocation
- Implementing and understanding ILAAP requirements and reporting
- LCR (Liquidity Coverage Ratios) requirements
- Gain insights into the benefits of producing an ICAAP, beyond regulatory compliance
- Ensuring an understanding of LCR and NSFR internal interaction for better management of risk
- NSFR (Net Stable Funding Ratios) requirements
- Gain insights into the benefits of producing an ICAAP, beyond regulatory compliance
- ICAAP + ILAAP = ICLAAP – Harmonisation
- Learn about techniques of stress testing
- Stress testing and Contingency Funding Plan
- Monitoring and managing Stress Testing within Liquidity Risk
- Understand Both the quantitative and qualitative elements that are essential in performing a stress test and allocating capital.
- Being comfortable with setting up and manage ILAAP and ICAAP implementations
- Being able to understand where the main risks come from and how they can be mitigated
- Technical challenges in ILAAP and ICAAP and how they link to risk governance and risk management in general
WHO SHOULD ATTEND
- Chief Risk Officer/Head of Risk
- Head of Liquidity Risk
- Head of Treasury
- Balance Sheet Management
- Asset-Liability Management
- Head of Market Risk
- Head of Finance
- Chief Financial Officers (CFOs)
- Risk Managers
- Internal audit
- Compliance
- Accounting & reporting
- Financial analysts
- Credit analysts
- Liquidity specialists
- Basel III Project Managers
- Regulators
- Business Heads
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.”
