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Beacon FinTrain

Provides an array of professional business and financial training services that stem from improving a corporate's treasury workflow —all the way to efficient, finance training programs.

Course Overview

Knowledge of Basel principal rules is essential for all participants of the banking sector. This is however a significant challenge both due to their complexity and because it keeps changing, thus making it imperative for top management, executives, and professionals to ensure they always have updated knowledge. The workshop covers the main changes introduced, since the financial crisis in 2007 / 2008, by both Basel III and Basel IV.

For More Inquiries

Aya Mohamed

Financial Learning Advisor TL

 201281190967

 a.mohamed@beacon.com.eg

Aya Mohamed

Financial Learning Advisor TL

 201281190967

 a.mohamed@beacon.com.eg

Course Outcome

Understand how main pillars of Basel III and IV, along with some of the calculations are done on a high level scheme

Understand overall impact of the regulations on decision making process and business model

Have insights on how much top management will need to change their current processes, monitoring tools, and policies, in order to comply with the new regulations.

Identify areas of regulation are changing and in which way

Understand degree of impact each regulation has on Banks’ financial indicators (Profitability, liquidity, …etc.)

Course Outline

BASEL III :What is Basel III?
The Basel III papers Was Basel II responsible for the market crisis? Introduction to the Basel III Amendments
BASEL III :The Quality of Capital
The numerator: A strict definition of capital Common Equity Tier 1 Common shares issued by the bank Additional Tier 1 capital Tier 2 capital Capital Conservation Countercyclical Capital Buffer
BASEL III :Systemically Important Financial Institutions (SIFIs)
SIFIs, G-SIB, and D-SIB Developments at the national and regional level
BASEL IV :Pillar 1 Risks
Credit risk From Standardized to Revised IRB and the Output floor Counterparty Credit Risk and the Revised Standardized and other methods Credit Valuation Adjustment (CVA) and how even Basel III is changing Market risk - Fundamental Review of the Trading Book (FRTB) The proposed Revised method, including the Sensitivities-based Method Changes to the Internal Model Method (IMM) Operational risk : Standardized Measurement Approach ( SMA) • The Revised Standardized approach (SMA) and end of the Advanced Measurement Approach (AMA)
BASEL IV :Pillars 2 Risks
Interest Rate Risk in the Banking Book (IRRBB) The Leverage Ratio

Who Should Attend

Risk Officers
Compliance Officers
Internal and External Auditors
Financial Controllers
Corporate Treasurers
Financial Officers
Business Analysts
Corporate Secretaries

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