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

20 - 22 Wenlock Road,
London, United Kingdom

Comprehensive Basel Bank Capital Adequacy (NEW)

By BST Consulting Limited Uncategorized
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$850
Enrollment validity: 180 days

What Will You Learn?

  • The concepts of capital adequacy under Basel I, II, III, and IV accords/frameworks and elaborate on the changes introduced by each framework.
  • The key financial regulations around Basel Capital Adequacy requirements by examining the roles of BCBS, EBA, PRA, OSFI etc., in implementing Basel requirements.
  • The key attributes/parameters used in deriving Risk-Weighted Assets (RWA) for credit, operational, and market risk.
  • High-level analysis of the key changes introduced in Basel IV to Risk-Weighted Asset calculation for Credit Risk, Operational Risk & Market Risk.

Course Content

Introduction

  • Course Introduction
    02:33

Basel II Framework

Basel II Credit Risk

Basel II Standardised Approach Calculation Examples

Basel II Internal Ratings Based Approach

IRBF Calculation Examples

Basel II Advanced Internal Ratings Based Approach

IRBA Calculation Examples

Basel II Operational Risk

Basel II Market Risk

CIU Risk Calculation Examples

Basel II Equity Market Risk

Equity Risk Calculation Examples

Basel III Introduction

Basel III Capital Requirements

Basel III Liquidity Risk

Basel III Leverage Ratio

Basel IV Introduction

Basel IV Credit Risk

Basel IV Internal Ratings Based Approach

Basel IV Operational Risk

Basel IV Capital Flooring

Basel IV Leverage Ratio

Conclusion

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