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.
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.)
The Basel III papers
Was Basel II responsible for the market crisis?
Introduction to the Basel III Amendments
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
SIFIs, G-SIB, and D-SIB
Developments at the national and regional level
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)
Interest Rate Risk in the Banking Book (IRRBB)
The Leverage Ratio
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