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

20 - 22 Wenlock Road,
London, United Kingdom
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Evolution of Credit Risk under Basel Regulations

Categories Individual training

About Course

The objective of the CREDIT RISK MANAGEMENT UNDER BASEL REGULATIONS training is to provide participants with detailed analysis and insight into the implementation credit risk under Basel II, III & IV Capital Accords by financial institutions. This will be achieved through examination of various regulatory requirements from Basel Committee for Banking Supervision (BCBS), European Banking Authority (EBA), Office of the Superintendent of Financial Institution (OSFI) etc as specified within the scope of Basel regulatory framework for credit risk.
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What will you learn?

  • The evolution of Basel regulations from Basel I to Basel III Reforms (Basel IV) with detailed knowledge of Risk Weighted Asset (RWA) calculations and implementation.
  • Detailed knowledge of writing queries, data analysis and extracting risk data from Google Cloud Platform (GCP).
  • Real life project involving project management, Business Analysis and Data Testing within Software Development Life-Cycle.

Course Curriculum

Introduction to Credit Risk under the Basel II Accord

  • What is Credit Risk?
  • Basel II: Standardized Approach
  • Introduction to Credit Risk Under the Basel II Accord Quiz

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

Basel II: IRB – Foundation Approach

Basel II: IRB – Advanced Approach

Basel III Framework

Basel III 2017 Reform or Basel IV

Basel IV: Internal Ratings Based Approach

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Enrollment validity: 180 days


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