Trainings By Informa Markets

basel iii lcr & nsfr ratios

18 May - 20 May 2021   |   Virtual Course

Course Overview

The Basel regulatory framework comprises a set of minimum global standards that are designed, in principle, for internationally active banks. In practice, the Basel standards are imposed on a wider set of banks in 125 jurisdictions. Following the financial crisis, the Basel Committee on Banking Supervision (BCBS) revamped the international regulatory framework by introducing additional measures to strengthen the resilience of the global banking system. While this has resulted in a more risk-sensitive framework, it has also increased complexity and implementation efforts in banking organizations of all sizes.

This modular live online workshop provides a comprehensive overview/perspective of how banks need to tackle the prudential regulation, i.e. achieving compliance with high standards of supervision, in particular requirements related to Basel III, and its finalization reform, which is commonly called “Basel IV”. The workshop covers all core Basel issues, including capital adequacy, risk-weighted assets, liquidity and funding, Pillar 2 requirements such as governance, risk appetite framework, internal controls, and capital/liquidity planning (ICAAP/ILAAP) and disclosure requirements under the Pillar 3.

Benefits of Attending

Upon completion of this seminar delegates will be able to:

Learn about the expectations and requirements of regulators;
Understand the core Basel elements, in particular those related to capital adequacy, risk-weighted assets, and liquidity & funding;
Investigate approach methodology for credit risk, market risk and operational risk;
Be aware of holistic Basel issues, in particular governance, enterprise risk management framework and related planning requirements; and disclosure

Who Should Attend?

This program will benefit staff at financial institutions of all sizes, and in particular managers/staff currently working in the following functions:

  • Line of Business
  • Risk Management and Internal Controls
    1. Credit Risk
    2. Market Risk
    3. Liquidity Risk
    4. Operational Risk
    5. Enterprise-wide Risk
  • Governance and Compliance
  • Finance and Treasury
  • Investor Relations
  • Audit

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