Basel III & Basel IV Implementation + Best Practices

05 Jul - 08 Jul 2020   |   Middle East

Course Overview

This 4-day course provides a thorough understanding of the regulatory requirements under Basel III and the latest reforms under what is called Basel IV, as well as its implications for financial institutions and how best practice institutions should manage their risks and optimize constrains, in particular capital and liquidity, in order to achieve corporate goals and ensure sustainability.

The course covers the most important issues of the regulatory landscape to help financial executives and other interested professionals absorb complex material in a clear and concise way. The course summarizes key areas of modern banking and risk management, such as:

Capital adequacy

Risks and asset quality


Earnings and profitability

Liquidity & funding

Capital and liquidity planning

Stress testing

Recovery and resolution planning

Reporting and disclosure

Objectives of Training

Understand the complex structure of Basel III
Define regulatory capital, with a focus on its various types and buffers
Explore how liquidity risk is captured and how funks should manage their balance sheet structure
Understand key risk and performance indicators
Understand the requirements for ICAAP and ILAAP
Have knowledge of the recovery and resolution expectations
Be aware of impacts for financial institutions

Who Should Attend?

This technical workshop has been designed for a wide audience in the banking, and will be of value for staff in the following functions:

  • Business line managers
  • Risk management / risk control (all risk types)
  • Treasury
  • Finance
  • Compliance
  • Audit
  • Investor relations
  • IT staff involved in risk management, finance, treasury issues

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