Basel III Final Reforms & Capital Planning and Stress Testing Masterclass
We provide platform for Public training, In-house, to all clients and individual who seek to learn and educate.
Course Overview
The global banking industry is entering a critical phase with the implementation of the Basel III Final Reforms, often referred to as Basel III Endgame. Regulators are demanding stronger capital planning frameworks, improved stress testing capabilities, and more robust risk management practices to ensure financial system stability.
This masterclass provides banking professionals with a practical and regulatory-focused understanding of Basel III final reforms, focusing on capital adequacy, risk-weighted asset optimisation, capital planning frameworks, and advanced stress testing methodologies.
The program will combine technical knowledge, regulatory expectations, and practical implementation approaches used by leading international banks.
BENEFITS OF ATTENDING
- Basel III Final Reforms: Revised standardized approaches for credit/operational risk, output floors, and constraints on internal models.
- Capital Planning & Adequacy:Pillar 1 minimum requirements, capital conservation/countercyclical buffers, and leverage ratios.
- Stress Testing & ICAAP:Internal Capital Adequacy Assessment Process (ICAAP) design, scenario analysis, and liquidity metrics (LCR/NSFR).
- Risk Management:Enhancing data integrity, model reliability, and operational continuity
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.