Knowledge of Basel principle rules is essential for all employees of the banking sector. This is however a significant challenge both due to their complexity and because they keep changing. Thus, they are imperative for top management, executives, and professionals to ensure they always have updated knowledge.
The Basel IV standards are changes to global bank capital requirements that were agreed upon in 2017.
The workshop covers the main changes introduced. Subject matter experts periodically review and update this body of knowledge.
List the main pillars of Basel IV, along with some of the calculations that are done on a high-level scheme.
Identify the areas of regulation changes and in which way.
Infer the degree of impact each regulation has on banks’ financial indicators (profitability, liquidity, …etc.)
Explain the overall impact of the regulations on the 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.
Pillar 1 Risks
Capital Amendments
Countercyclical Capital Buffer
Conservative Buffer
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.
The proposed Revised method, including the Sensitivities-based Method
Changes to the Internal Model Method (IMM)
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