Basel IV, capital and liquidity requirements
View AgendaKey reasons to attend
- Explore the relationship between Basel IV to operational and credit risk
- Study the impact of market volatility on liquidity risk management
- Focus on the key regulatory initiatives in diverse regions
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About the course
This learning event offers extensive insight on the reforms and challenges associated with the implementation of Basel IV.
Through key sessions, participants will discover the best practices for applying the SA, deep diving into the essentials of capital output floor, capital ratios and risk-weighted assets calculation. Participants will obtain the necessary tools to develop their internal ratings-based approaches under credit risk and op risk frameworks. They will analyse the progress of FRTB adoption and discuss internal models and modellability.
Participants will compare implementation progress in various regions. They will also explore forthcoming regulatory steps and initiatives beyond the current Basel Committee on Banking Supervision capital framework.
Pricing options*:
- Early-bird rate: save up to $800 per person by booking in advance
- 3-for-2 rate: save over $3,000 by booking a group of three attendees
- Subscriber reward: save 30% off the standard rate if you are a Risk.net subscriber
- Season tickets: save up to 60% - request price breakdown
T&Cs apply
What participants say:
‘I found the course to be extremely beneficial in my current role and will assist me in better being prepared to execute my responsibilities better’
Learning objectives
- Assess the future of Basel IV proposals, progress and implementation timeline
- Manage market risk with the Fundamental Review of the Trading Book (FRTB) internal model
- Make the necessary transitional adjustments to capital output floors
- Integrate interest rate risk as part of market risk in the trading book
- Navigate the implications of climate risk stress-testing under Basel IV requirements
- Measure counterparty credit risk with the revised standardised approach
Who should attend
Relevant departments may include but are not limited to:
- Regulation
- Compliance
- Treasury
- Accounting
- Finance
- Legal
- Credit risk
- Capital risk
- Liquidity risk
- Operational risk management
Tutors
Isabella Arndorfer
Internal audit professional
CPE Trainer.com
Isabella is an experienced Internal Audit, Banking and Governance specialist with more than 20 years of experience in the financial sector. She was working as Internal Audit Manager in the Internal Audit Department of the Bank for International Settlements (CH) and at the International Monetary Fund (US) from 2003 to 2023. She has led and conducted audits in the Banking Department, General Secretariat and Monetary and Economic Department, specialising in internal controls and corporate governance issues of financial institutions.
She has been a lecturer on internal audit and governance issues at central bank seminars in Asia and Europe as well as at the University of St Gallen (Switzerland). She holds a degree in Business Administration of the University of Economics in Vienna (Austria) and a Masters Degree of International Management from ESADE, Barcelona, Spain. She is a Certified Internal Auditor (CIA), a Certified Financial Services Auditor (CFSA) and holds a CCSA (Certificate of Control Self Assessment) from the Institute of Internal Audit (IIA), Florida, USA. She provides training courses and works as a consultant for financial institutions.
Accreditation
This course is CPD (Continued Professional Development) accredited. One credit is awarded for every hour of learning at the event.
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