Basel IV, Capital and Liquidity Requirements

Key sessions include the impacts on the interaction of Basel IV with operational risk and capital, FRTB, credit risk and IRB approaches.

Join us for a 4-day, in depth training course, focusing on the updated reforms coming to Basel III, also referred to as Basel IV.

This course will mainly focus on the impacts of liquidity and capital requirements on the financial industry, highlighting impacts on the capital output floor and ratios, liquidity calculations and FRTB, and the new standardised approach.

Explore the new operational risk frameworks, as well as the IRB approach under credit risk. This enables participants to develop their knowledge and gain a better understanding about managing the implications under Basel IV.

Using a virtual platform, attendees will be able to connect with expert speakers to discuss best practice and gain key takeaways to use in their own workplace, hearing from both practitioners and vendors to gain a varied point of view.

Learn how to
  • The global impact of the EU first proposal under Basel IV regulations
  • The new standardised approach to operational risk
  • Understand the transitional adjustments to capital output floors
  • A deeper look at how to project liquidity requirements into the future
  • Deep dive into the next generation of RWA
  • The FRTB internal model and standardised approach
Who should attend

Relevant departments may include but are not limited to: 

  • Risk management
  • Operational Risk Management 
  • Compliance 
  • Accounting 
  • Finance 
  • Legal
  • Regulatory 
  • Capital
  • Liquidity
Content support

For this course we have collated a selection of articles from Risk.net to supplement your learning.

Risk Training is a part of Risk.net - the world’s leading source of in-depth news and analysis on risk management, derivatives and complex finance.

View articles here

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CPD Accreditation

This course is CPD (Continued Professional Development) accredited and will allow you to earn up to 8 credits. One credit is awarded for every hour of learning at the event.

 

 

Live Virtual training courses

 

Our live virtual training courses have been designed to engage and inspire you. Much more than a webinar, our approach includes:

  • Technical content compressed into 60-minute interactive sessions and spread out over two, three or four days

  • Facilitated collaboration including Q&A, interactive polling and group workshops

  • Live interaction with subject matter experts – get your questions answered in real time

  • Receive comprehensive course materials and supporting content from Risk.net to reinforce your learning

  • Stay connected with other learners and extend your network by joining our dedicated LinkedIn group for course participants