Advanced Basel III, Stress Testing & ICAAP Masterclass
We provide platform for Public training, In-house, to all clients and individual who seek to learn and educate.
Course Overview
Building Resilient, Compliant & Future-Ready Banks!
In an era of heightened regulatory scrutiny, complex risk profiles, and evolving Basel requirements, banks can no longer afford fragmented or box-ticking approaches to risk management. The lessons from the global financial crisis, combined with Basel III reforms and the transition toward Basel IV, have made advanced stress testing, ICAAP, and capital & liquidity optimisation mission-critical for every regulated financial institution.
This high-impact, practitioner-led masterclass is designed to help banks move beyond compliance—embedding risk, capital, and liquidity frameworks directly into strategy, governance, and decision-making.
BENEFITS OF ATTENDING
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Design and enhance advanced ICAAP frameworks aligned with Basel III expectations
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Apply rigorous stress testing methodologies across credit, market, liquidity, and operational risk
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Integrate ICAAP outputs into capital planning, risk appetite, and strategy
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Understand supervisory expectations and avoid common regulatory pitfalls
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Prepare clear, defensible ICAAP documentation and reports
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Anticipate regulatory evolution toward Basel IV and beyond
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Poorly designed ICAAPs lead to supervisory findings, capital add-ons, and reputational risk
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Stress testing is no longer theoretical—it must drive capital planning, risk appetite, and recovery strategies
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Basel III capital, leverage, and liquidity requirements
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Advanced risk modelling and stress testing techniques
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End-to-end ICAAP design, implementation, validation, and reporting
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Integration of ICAAP into governance, strategy, and business planning
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Regulators expect robust, forward-looking ICAAP and stress testing frameworks
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Capital buffers, leverage ratios, and liquidity constraints are directly impacting profitability
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Poorly designed ICAAPs lead to supervisory findings, capital add-ons, and reputational risk
WHO SHOULD ATTEND
- Treasury Team
- Risk Team
- Capital Management Team
- ALM professionals
- Credit Risk Team
- Cash Managment Team
- Finance professionals
- Accounting professionals
- Forex Team
- Business Heads
- Risk Management
- Operational Risk Management
- Accounting professionals
- Bank supervisors
- Financial Controllers
- ALCO Professionals
- Corporate Treasurers
- Dealers
- Investment Managers
- Auditors
- Financial Analysts
- Accountants and Finance Staff
IN-HOUSE
Our Tailored Learning Offering
Do you have five or more people interested in attending this course? Do you want to tailor it to meet your company’s exact requirements? If you’d like to do either of these, we can bring this course to your company’s office by offering our classroom program or LIVE Online. You could even save up to 50% on the cost of sending delegates to a public course and dramatically increase your ROI.
Top Quality
From the Boardroom to the front line, we can deliver engaging, multi-faceted learning programmes that will nurture the skills needed to fast-track development and enable teams to flourish.
Best Way
We combine the right blend of formal, informal, online and classroom techniques to increase your employees’ knowledge retention, drive collaboration, and create social learning communities.