Basel IV, capital and liquidity requirements workshop
View AgendaKey reasons to attend
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Focus on the future of the Basel proposals and their impact on organisations
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Understand interest rate risk as part of market risk in the trading book
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Learn about the relationship between Basel IV to operational and credit risk
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About the course
This learning event offers in-depth insight on the updated reforms and challenges associated with the implementation of Basel IV.
Expert speakers will guide participants in their exploration of best practices for applying the standardised approaches, highlighting the impacts of capital output floor, capital ratios and risk-weighted assets calculation. Participants will compare implementation progress in various regions while discussing next steps for their organisations.
Participants will develop their skills to manage implications on their role and gain tools for using the internal ratings-based approach under credit risk and the new operational risk frameworks.
Flexible pricing options:
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Early-bird rate: book in advance and save $200
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3-for-2 group rate: book three delegates for the price of two
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Season tickets: book a team of 10 or more and save up to 50%
Learning objectives
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Assess the future of Basel IV proposals, progress and implementation timeline
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Apply the new standardised approach to operational risk
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Manage market risk with the Fundamental Review of the Trading Book internal model approach
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Make the necessary transitional adjustments to capital output floors
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Incorporate the counterparty standardised approach to credit risk into risk management frameworks
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Integrate new initiatives such as climate risk and crypto asset management
Who should attend
Relevant departments may include but are not limited to:
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Regulation
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Compliance
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Treasury
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Accounting
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Finance
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Legal
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Credit
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Capital
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Liquidity
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Operational risk
Accreditation
This course is CPD (Continued Professional Development) accredited. One credit is awarded for every hour of learning at the event.
Pre-reading materials
The Risk.net resources below have been selected to enhance your learning experience:
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Rabobank sees 5–10% RWA inflation from Basel III - Read article | Risk.net
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Regulatory straitjacket adds $7bn to Danske’s credit RWAs - Read article | Risk.net
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ABN Amro shed €4.5bn non-core RWAs in Q2 - Read article | Risk.net
A Risk.net subscription will provide you access to these articles. Alternatively, register for free to read two news articles a month.
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