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Risk Management solution in Uk | Basel IV | Financial advisor | Credit & liquidity Risk Management

20 - 22 Wenlock Road,
London, United Kingdom
4.00(1 Ratings)

Complete Course Bundle

Categories Individual training

What will you learn?

  • Understand the concepts of Basel II, III, and IV accords
  • Learn about the key financial regulations around the Basel Accords
  • Analyze the key parameters in deriving Risk-Weighted Assets (RWA).
  • Understand the changes introduced in Basel IV
  • Learn the fundamentals of business analysis
  • Develop the skills to gather and analyze business requirements
  • Create and deliver business analysis artifacts
  • Learn the fundamentals of Jira and Confluence
  • Use Jira to track work and Confluence to collaborate on documents
  • Learn the different types of software testing
  • Develop the skills to design and execute effective tests
  • Gain real-world experience through capstone projects
  • Develop the skills and confidence to succeed in the workforce

Course Curriculum

Basel II Framework

  • Introduction to Basel II
    18:11
  • Basel II: The Three Pillars
    19:17
  • Basel II: High Level Summary
    08:12
  • Basel II Framework Quiz
  • Components of Regulatory Capital
    09:09
  • Understanding Regulatory Capital Quiz
  • Risk Weighted Assets & Capital Ratio
    09:21
  • Risk Weighted Asset Quiz
  • What is Credit Risk?
    03:09
  • Basel II: Standardized Approach
    01:51
  • Introduction to Credit Risk Under the Basel II Accord Quiz
  • Exposure to Wholesale Customers
    23:36
  • Exposure to Retail & Others
    20:50
  • Derivation of Credit Risk Quiz
  • Original Exposure Calculation
    18:04
  • Exposure Value Calculation (Standardized Approach)
    06:18
  • Calculation of Exposure Quiz
  • Mitigation (Standardized Approach)
    06:16
  • Standardized Approach (Mitigation) Quiz
  • Standardized Approach Example Exercises
    12:52
  • Internal Ratings Based Approach
    06:24
  • Asset Classes & Risk Components (IRB)
    12:47
  • Internal Ratings Based Approach Quiz
  • Basel II IRBF: Probability of Default
    12:04
  • Basel II IRBF: LGD, Maturity & EAD Calculation
    13:37
  • Basel II IRBF: Risk Weight & RWA Calculation
    23:16
  • Basel II IRBF: Mitigant
    09:13
  • Basel II IRBF: Example Exercises
    28:46
  • Basel II: IRB (Internal Ratings Based) Foundation Approach Quiz
  • Basel II IRBA: Asset Class, PD & LGD
    11:55
  • Basel II IRBA: DLGD, Maturity & EAD Calculation
    12:31
  • Basel II IRBA: Expected Loss Calculation & Mitigation
    04:29
  • Basel II IRBA: Calculation of Risk Weight for Retail Exposures
    05:38
  • Basel II IRBA: Exposures in Default
    07:22
  • Basel II: IRB Advanced Approach Quiz
  • Operational Risk under Basel II
    12:04
  • Operational Risk Quiz
  • Basel II: Introduction to Market Risk
    09:57
  • Market Risk: CIU
    11:30
  • CIU Risk Calculations
    08:53
  • Own Funds Requirement for CIU
    08:50
  • CIU Risk Calculation Examples
    19:16
  • Equity Market Risk: What is a Market?
    06:44
  • Equity Specific & General Risk Own Funds Capital Requirements
    05:33
  • Dividend & Synthetic Dividend Products Own Funds Requirements
    04:20
  • Derivation of Own Funds Capital Requirement & Position Subject to Capital Charge
    06:42
  • Equity Risk Calculation: Examples
    34:29
  • FX Own Funds Calculation
    32:10
  • Standardised Approach for Counterparty Credit Risk
    33:43
  • Market Risk Under Basel II Quiz

Basel III Framework

Basel III 2017 Reform or Basel IV

Fundamentals of Business Analysis

Fundamentals of Jira & Confluence

Software Testing

Real-Life Work Experience
Gain real-life experience on data migration projects BST Consulting Limited is implementing for her clients and exposure to regulatory reports such as EBA(COREP), PRA (FSA 04, FSA 045), BoE (FINREP), etc.

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well detailed
$1,270
Enrollment validity: 180 days

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