Basel IV, capital and liquidity requirements

  • 4 days
  • Treasury & capital markets risk
View Agenda

Key reasons to attend

  • Learn about the impact of Basel IV for various risk departments

  • Gain an enhanced understanding of new Basel standardised approaches

  • Focus on the future for Basel proposals and impact on organisations 

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Customised Solutions

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Working with the portfolio of expert tutors and Risk.net’s editorial team, we can develop and deliver a customised learning to make the most impact for your team, from initial assessment to final review. 

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About the course

Join us for a 4-day, in depth learning experience, focusing on the updated reforms coming to Basel III, also referred to as Basel IV.  

Sessions will discuss best practices for accommodating the new standardised approaches across several departments, highlighting the impacts of capital output floor and ratios, liquidity calculations, and FRTB. Explore the new operational risk frameworks, as well as the IRB approach under credit risk, enhancing participants’ understanding on the major points of Basel IV to develop their skills to manage the implications on their role.  

Each 60-minute live session encourages peer-to-peer discussion for enhanced learning, providing maximum engagement with the detailed content and the opportunity to interact with experts through live Q&A and polls.

Learning objectives

  • Assess the future of Basel IV proposals, focusing on ESG and climate change, and crypto assets 

  • Apply the new standardised approach to operational risk 

  • Manage your market risk approach with the FRTB internal model 

  • Make the necessary transitional adjustments to capital output floors 

  • Incorporate the counterparty credit risk standardised approach into risk management framework 

  • Apply best practices for mitigating the effect of the IRB approach on your credit risk model 

Who should attend

Relevant departments may include but are not limited to:  

  • Regulation 

  • Compliance  

  • Treasury 

  • Accounting  

  • Finance   

  • Legal 

  • Credit 

  • Capital 

  • Liquidity 

  • Operational risk management  

Agenda

March 20-23, 2023

Time zones: EMEA / APAC
Start time: 8.15 GMT / 16.15 HKT/SGT
Finish time: 10.45 GMT / 18.45 HKT/SGT

Sessions:

  • Overview of Basel IV impacts and implications

  • Basel IV: Looking ahead

  • Basel IV and operational risk

  • Basel IV and credit risk

  • Basel IV and counterparty credit risk

  • Effect on capital models and management

  • Interest rate and liquidity risk management

  • FRTB in the context of Basel IV

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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:

To access some of the above articles you need to have a current subscription to Risk.net. If you don’t have one now, please subscribe to a free trial

Registration

March 20 - 23, 2023

08:15 am - 10:45 am

Virtual

Price

2,199

Earlybird Price

1,799
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  • Agenda and registration process
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  • Customisation of this programme
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