Basel IV: Looking ahead to 2023

This course will provide delegates with a comprehensive overview of Basel III’s operational, capital, and liquidity requirements for financial institutions as well as delve into the various calculation and modelling methodologies needed to implement Basel III.

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Basel IV: Looking ahead to 2023

November 16–18, 2020 | 2–5pm (HKT/SGT)

Book before October 22, 2020 – Save USD 200

View agenda      Register now

This course will provide delegates with a comprehensive overview of Basel III’s operational, capital, and liquidity requirements for financial institutions as well as delve into the various calculation and modelling methodologies needed to implement Basel III. 

Further, the course will address the finalization of Basel III (also known as ‘Basel IV’) and how to best adopt Basel IV, if and when it becomes formalized.

The course features real-life case studies to illustrate key learning points and enable registrants to apply the concepts taught throughout the course, 
 

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What will you learn?
  • Basel III and IV’s impact on liquidity and capital 
  • The practical applications of Interest Rate Risk in the Banking Book [IRRBB]
  • The practical applications of Internal Ratings Based [IRB]
  • Acquire MREL, TLAC, NFSR calculation methodologies 
  • How to prepare for Basel IV 
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Who should attend?

Relevant departments may include but are not limited to:

  • Legal
  • Regulatory 
  • Risk Management 
  • Operational Risk Management 
  • Compliance 
  • Accounting 
  • Finance 
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Course highlights
  • Overview of Basel III & IV
  • Basel III & IV and its impact on operational risk and capital
  • Data Management and Fundamental Review of the Trading Book [FRTB] 
  • IRB and IRBB Approaches 
  • Standardised Approach for Counterparty Credit Risk [SA-CCR]
  • Net Stable Funding Ratio [NSFR]
  • Minimum Requirement for Eligible Liabilities [MREL] & Total Loss Absorbing Capacity [TLAC]
  • Net Stable Funding Ratio [NSFR]
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Download Asia Risk Training Calendar 2020

Asia Risk Training Calendar 2020