Basel II & III with Risk Management for Professionals
INTRODUCTION
This Course aims to provide participants with an understanding of how capital is regulated under Basel, II and III. In addition, this course will examine how this regulation impacts the day to day business and strategy of banks.
Course Objectives
- The evolution of the Basel II and III rules for bank capital
- Regulatory updates for market, credit, and counterparty risks
- Overview of the potential implications of regulatory measures for banks’ business models
- Impact of the new Leverage and Liquidity constraints
- Implementation of Expected Shortfall (ES) calculation
- Stress testing methodologies under Basel III
Target Group
Managers and professionals working in banks, Banking and Risk Management Professional, Financial Organizations, Financial Groups, directors, executive managers, professionals, consultants, vendors, service providers, auditors, Risk and Compliance Officers, Auditors, IT Professionals, Strategic Planners, Analysts, Legal Counsels, Process Owners and legal counsels around the world.