Basel Bank Capital Adequacy (Basel II, III, & IV)
An Analysis of Basel II, Basel III, and Basel IV: Risk Measures, Capital Requirements and More
Ratings 4.14 / 5.00
What You Will Learn!
- The concepts of capital adequacy under Basel I, II, III, and IV accords/frameworks and elaborate on the changes introduced by each framework.
- Critical Analysis of the Basel Accords: Necessity, Advantages, and Shortcomings
- The key financial regulations around Basel Capital Adequacy requirements by examining the roles of BCBS, EBA, PRA, OSFI etc., in implementing Basel requirements
- The key attributes/parameters used in deriving Risk-Weighted Assets (RWA) for credit, operational, and market risk.
- High-level analysis of the key changes introduced in Basel IV to Risk-Weighted Asset calculation for Credit Risk, Operational Risk & Market Risk.
Description
This Comprehensive Basel Bank Capital Adequacy training program is designed to provide participants with a deep understanding of the Basel II, Basel III, and Basel IV capital adequacy frameworks. The program will cover the following topics:
The history and development of the Basel Accords
The different types of capital and how they are calculated
The risk weighting system and how it is used to determine capital requirements
The different Basel III standards, including the Common Equity Tier 1 (CET1) ratio, the Capital Adequacy Ratio (CAR), and the Leverage Ratio
The new Basel IV standards and how they are different from Basel III
The program will also discuss the importance of Basel Bank Capital Adequacy for the global financial system and how it helps to protect banks and depositors from financial crises.
Learning Objectives
Upon completion of this course, you will be able to:
Explain the Basel Bank Capital Adequacy framework and its objectives
Identify the different types of capital and how they are calculated
Calculate capital requirements under Basel II, Basel III, and Basel IV
Understand the significance of Basel Bank Capital Adequacy for the financial system
Prerequisites:
No prior knowledge of the Basel Bank Capital Adequacy framework is required.
Assessment
Participants will be assessed on their understanding of the course material through a series of quizzes and a final exam.
Who Should Attend!
- Anyone interested in learning more about regulatory reporting or building a career in financial services
- Analysts
- Risk Managers
- Bankers
- Investors
- Regulators
- Internal Auditors