Risk Management & Basel III

This seminar provides the essentials of the Basel III regulations and the need for action in the banking industry. Participants will gain a deeper understanding of the recent major changes: new definition of capital, new liquidity rations and monitoring tools, leverage ratio and counter-cyclical measures. The training ends with Summary Workshop Series with International banking groups.

What you will learn

  • Basel III – status quo and next steps
  • New definition of capital and capital buffers
  • New liquidity ratios and monitoring tools of Basel III
  • The Leverage Ratio in Basel III and impact of a non risk based Leverage Ratio on the risk profile of banks
  • Counterparty Credit Risk and impact on trading activities of banks
  • Systemically important banks
  • RWA Optimization and project examples
  • Challenges of a Basel III implementation
  • Summary Workshop Series with International banking group

Who should attend

This program will be of interest to any professionals dealing with risk management especially in the banking industry who wish to gain additional knowledge about this topic, such as:

  • Risk Managers
  • Treasury Professionals
  • Credit Officers
  • Internal Audit, Controlling and Reporting Officers
  • Professionals working at Financial Regulators – National Bank, Financial Supervision Commission, Ministry of Finance
  • Corporate Account Managers
  • Banks' Branch Managers
  • Accountants & Lawyers