Basel courses

.... Quantitative credit risk analytics. Credit risk modelling. Credit risk analysis. Portfolio analytics. Basel II modelling. Basel II methodology...

..., stock lending, client balances and different sources of capital. The section will include an update on Basel III capital and liquidity regulations... Learn about: Actionscript (Flash), Financial Training, Financial Modelling...

... as the primary tool of regulation. This course will explain the motivations for changes to the BIS capital accords from Basel I to Basel III. Upon completion... Learn about: IT risk...

...This book focuses on operational risk. Economic Capital Allocation With Basel II provides an overview of credit risk within the context of the Basel II accords...

.... Quantitative credit risk analytics. Credit risk modelling. Credit risk analysis. Portfolio analytics. Basel II modelling. Basel II methodology...

... risk from both the Basel 2/3 perspective and how approaches taken by individual national regulators within this framework may differ... Learn about: Risk Management, Financial Services, Actionscript (Flash)...

...Topics covered in the core modules include the following examples. However, we can tailor any relevant course in the credit area for you. The impact of Basel II on all aspects of credit analysis. Financial statements analysis. Corporate Credit Analysis (Basic and Advanced). Managing "impaired...

... requirements Review of banks'' regulatory capital under Basel I Discussion of impact of Basel II Bank valuation: discounted cash flow Review of Gordon growth...

... the main changes introduced since the crisis by both Basel III (CRD IV and CRR) and so-called Basel IV (CRD V and CRRII) and other still-to-be-implemented measures. It also includes connected regulatory measures such as EMIR, the BRRD and SRMR and the revisions in these areas to give a comprehensive... Learn about: Banking and Finance, Banking Financial Services, Banking Investment...

.... Impact of regulatory changes (Basel III, SEPA etc.), clearing infrastructure (faster payments, G3, Check Truncation, RMB liberalisation), and technology... Learn about: Payments & Cash Management, Global Transaction Banking...

... Adequacy Management : 0.75 Days • Risk and capital - accounting, prudential and economic measures; • Basel 2: Pillars 1, 2, 3 ; ICAAP; recapitalisation...

... a crime? Different ways in which money can be laundered Why banks are vulnerable to money laundering activities Basel Committee recommendations for... Learn about: Financial Training, Retail Banking...

... Standards Board • International Convergence of Capital Measurement and Capital Standards (Basel II) issued by the Bank for International Settlements (BIS... Learn about: Banking and Finance...

... and quantified. The section concludes with a study of the treatment of credit risk for regulatory capital from Basel I through to Basel III. Operational... Learn about: Business Banking, International Banking, Financial Services...

... mitigants and calculation of CVA, DVA, FVA, ColVA, KVA and MVA. Particular attention is paid to current market practice and the future impact of regulatory changes such as Basel III, mandatory clearing and bilateral margining mandates. Participants will be able to take away all worked examples... Learn about: IT risk, Risk Management, CVA hedging...

...Banking industry overview Impact of Basel III and Dodd-Frank regulations Analysis of banks financial statements Balance sheet driven valuations... Learn about: Bank modelling, Bank operating, Credit losses...

.... By the end of this course you will: - Understand the background to EMIR and the regulation’s key elements - Be able to place EMIR in the context of other major regulations including Basel III, Dodd-Frank and MIFID - Explore the implications for clearing, reporting and risk mitigation of OTC derivatives... Learn about: Counterparty Risk, EU Directives, Risk Management...

... institutions and how they fit into Basel II capital allocation. The workshop is designed for back-office and support staff who wish to understand better... Learn about: Actionscript (Flash)...

...This 2 day course covers bank stress testing, analysis and valuation. The programme begins with foundation work covering the basic bank business model, bank accounting and bank regulation under Basel 3. Exercises emphasise the role of stress testing banks’ capital and liquidity in dividing banks... Learn about: Bank Stress, Macroeconomic data, Business model...

... what is required to achieve Basel compliance • Appreciate the challenges of risk based pricing Delivery of the course is through formal lecture, classroom discussion, individual exercises, and group exercises and with lots of real examples. This course is available as an in-house... Learn about: Data Quality, Risk Management, Operational Differences...