ICAAP Internal Capital Adequacy Assessment Process

Training

Online

£ 98.34 VAT exempt

*Indicative price

Original amount in EUR:

115 €

Description

  • Type

    Training

  • Methodology

    Online

  • Class hours

    5h

This course outlines the relevant firm's responsibility to perform an internal capital adequacy assessment. It examines the process and methodology that will need to be performed while investigating the risk management framework which needs to be established according to Basel guidelines. It also looks the responsibilities of the different functions as regards the risk assessment and sets out the contents of the report that must be produced so as to satisfy this regulatory requirement. Finally, it describes the process which the regulator undertakes to perform the SREP.

About this course

Once you’ve completed this course, you’ll have a knowledge of: The intended role of the ICAAP and its place in Basel Accord, How initial capital adequacy can be determined and how capital can be allocated in accordance with the firm’s risk profile, How to structure and draft the ICAAP, How to consider group-wide methodologies for risk measurement, How to stress test various risk measures, How to formulate and articulate stress tests, and Developing ICAAP documentation for presentation to boards, shareholders and regulators.

This training course is intended for Risk managers, Heads of risk management, Board members, Chief financial officers, Auditors, Compliance officers, Accounting professionals, and Portfolio managers.

Certificate of Completion

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Reviews

Subjects

  • Risk
  • IT risk
  • Internal Capital
  • Capital Markets
  • Capital Budgeting
  • Capital Management
  • Capital Investment
  • Capital Market Banking
  • Assessment process
  • Internal Capital Adequacy Assessment Process
  • ICAAP
  • Evaluation process
  • Financial
  • Financial Assets
  • Financial Risk
  • Financial Sector
  • Financial Market
  • Financial Law
  • Financial Services
  • Banking

Course programme

This course outlines the relevant firm's responsibility to perform an internal capital adequacy assessment.

Training Programme

Part 1:

Basel Capital Accord

Part 2:

The Internal Capital Adequacy Assessment Process

Part 3:

The Implementation of the ICAAP

Part 4:

The Key Types of Risk

Part 5:

The Supervisory Review and Evaluation Process

(The access to this online course is valid for 90 days)

ICAAP Internal Capital Adequacy Assessment Process

£ 98.34 VAT exempt

*Indicative price

Original amount in EUR:

115 €