BASEL II AND BASEL III
This newly updated module focuses on the changes to Basel III and the new proposals from the EU Commission. The third of the Basel Accords and EU proposals were developed in response to the deficiencies in financial regulation that were revealed by the financial crisis. Basel III and EU proposals strengthen bank capital requirements and introduce new regulatory requirements on bank liquidity and bank leverage.
This program aims to provide the necessary knowledge to understand the linkage between Basel 2 and 3 and the way they impact on the banking business. This is achieved through the provision of an up to date analysis of the Basel Agreement with a business perspective and critical view, showing the uses and pitfalls of the Agreement.
Content’s highlights: The Goals of Basel II and The Three Pillars; Credit Risk in Pillar I: Minimum Capital Requirements and Strengthening the Global Capital Framework under Basel III
Credit Risk Mitigation, Counterparty Credit Risk and Leverage ratio under Basel III
Liquidity Risk, Operational Risk, Market Risk and Strategic Risk
Pillar II and Risk Governance; Basel II/III and European Banking Authority Guidelines on Risk Governance.
Methodology: Presentations, questionnaires, working groups
Public/target: Member of the strategy, finance, treasury, risk, audit, & compliance departments
Duration: 2 to 3 days