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

20 - 22 Wenlock Road,
London, United Kingdom
4.82(11 Ratings)

Comprehensive Basel Bank Capital Adequacy

Categories Individual training

About Course

The training and capacity development programme focuses on the Basel bank capital adequacy under the Basel Committee for Banking Supervision (BCBS) guidelines on implementing Basel I, II, III and IV bank capital requirements/frameworks. The hands-on training program is easily digestible to enable individuals with no risk management/regulatory reporting experience to acquire the knowledge and skills required to perform effectively in credit risk-related capital regulatory reporting roles.
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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 Curriculum

Basel II Framework
You'll learn about the: 1. Highlights of the Basel II Accord, and the key issues it addresses. 2. Introduction to the 3 pillars of Basel II Accord. 3. Breakdown of the three(3) Pillars.

  • Introduction to Basel II
  • Basel II: The Three Pillars
  • Basel II: High Level Summary
  • Basel II Framework Quiz

Basel II: Understanding Regulatory Capital
This module introduces you to the concept of Regulatory Capital and its constituents.

Basel II: Risk Weighted Assets
Learn about Risk Weighted Assets and their relationship with the Risk-Based Capital Ratio.

Introduction to Credit Risk under the Basel II Accord

Basel II: Derivation of Credit Risk

Calculation of Exposure

Basel II: Standardized Approach – Mitigation

Basel II: Standardized Approach Example Exercises

Basel II: Internal Ratings Based Approach
The Internal Ratings Based Approach is the second way to calculate credit risk for RWA, you will learn about some of the parameters required for this approach.

Basel II: IRB – Foundation Approach
You will be introduced to the Foundation Internal Ratings-Based approach and the Exposure at Default for different product types under the Internal Ratings Based Approach.

Basel II: IRB – Advanced Approach
Learn about the Advanced Approach under the IRB Approach, its application for different asset classes, Probability of Default and the Distinct LGD.

Operation Risk under Basel II
Get introduced to the concept of Operation Risks, capital charge calculation for the 3 identified approach for computing.

Market Risk under Basel II
This module introduces Market Risk and its different forms.

Basel III Framework

Liquidity Risk Training​ Basel III Framework​

Basel III 2017 Reform or Basel IV

Basel IV: Internal Ratings Based Approach

Basel IV: Operational Risk
The new standardised approach for measuring minimum operational risk capital requirements replaces all existing approaches in the Basel II framework. Learn more about the main changes.

Student Ratings & Reviews

Total 11 Ratings
9 Ratings
2 Ratings
0 Rating
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6 months ago
A comprehensive training program.
6 months ago
This is worth it, I am happy!
6 months ago
Course is detailed with updated information and numerous examples for easy comprehension.
7 months ago
The course was very detailed and easy to comprehend. The course will be impactful to my current role.
7 months ago
It was detailed and revealing. Thank you for the learning opportunity.
7 months ago
It was good learning, gained knowledge in areas of Credit risk that I believe I can apply in the world of Credit Risk Management.
7 months ago
relevant information
7 months ago
Very interesting andTopnotch Training
7 months ago
It was a great experience. I learnt a lot.
Enlightening and Rewarding
7 months ago
Enrollment validity: 180 days


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