Basel III Credit, Operations and Market Risk
This program details the Basel III regulations and requirements. It interprets how it could affect the banks operating and financial performance. The program is aimed at middle to senior management bank professionals, who are familiar with the Basel II guidelines, and basic accounting terminology. The workshop is proposed to be conducted over a four day time period and delivered through interactive sessions, case studies and exercises.
Banking Regulation and Evolution of Basel III
Strengthening the global capital framework and enhancing risk coverage
Capital Structure of Banks and main Building Blocks of Basel III
Raising the quality, consistency and transparency of the capital base
Supplementing the risk-based capital requirement with a leverage ratio
Reducing pro-cyclicality and promoting countercyclical buffers
Cyclicality of the minimum requirement, provisioning and capital conservation
Capital requirements relating to Minority Interests, subsidiaries and parent
Addressing systemic risk and interconnectedness
Risk Management in Banks in terms of Credit, Market, Liquidity and Operational Risks
Collateralised counterparties and margin period of risk
Rationale and objective of Leverage ratio
Enhanced Governance Standards and principles
Upon the completion of this course, the participant will be able to:
Have detailed knowledge on Basel III regulations, the implementation procedures and timelines.
Distinguish between capital requirements for various risks such as Credit, Market, Liquidity and Operational that affects banks and its performance.
Define the Countercyclical Capital Measures and Mechanisms proposed by the Basel Committee on Banking Supervision in managing these risks.
Analyze the shortcomings in Basel II and define how Basel III attempts to address these issues.
Discuss the Global Liquidity Standards proposed in the new structure.
Analyze the impact of Basel III on the consolidation of subsidiaries, affiliates and overseas branches.
Evaluate how economic cycles affect capital and list the Basel III guidelines
Appreciate the enhanced Governance standards
4 days; 24 hours
“In our efforts at constantly upgrading the skills of our staff and
providing them with relevant learning and developmental
opportunities, we have on several occasions partnered with
SKILLS whose training courses/workshops have been highly
informative, challenging and very effective. They have offered
us custom made courses which have always been of great
value and have been greatly appreciated by the participants.“
Ravi Mohanty, Manager
Training & Development
Kingdom of Bahrain
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