Basel IV, capital and liquidity requirements

  • 3 days
  • Treasury & capital markets risk
  • 9 CPD points
View Agenda

Key reasons to attend

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

  • Understand interest rate risk as part of market risk in the trading book

  • Learn about the relationship of Basel IV to operational and credit risk

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Customised Solutions

Does your team require a tailored learning solution on this or any other topic?

Working with the portfolio of expert tutors and’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

This learning event offers in-depth insight on the updated reforms for Basel III, also referred to as Basel IV.

Live sessions will explore best practices for applying the standardised approaches, highlighting the impacts of capital output floor, capital ratios and risk-weighted assets calculation. Participants will study the implications of FRTB in Basel IV by exploring the boundary between the banking book and the trading book.

Explore the new operational risk frameworks, as well as the internal ratings-based 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.

Flexible pricing options:

  1. Early-bird rate: book in advance and save $200 

  2. 3-for-2 group rate: book three delegates for the price of two and save more than $2,000 

  3. Season tickets: book a team of 10 or more and save up to 50%

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 

  • Integrate new initiatives such as climate risk and crypto assets management

Who should attend

Relevant departments may include but are not limited to:  

  • Regulation 

  • Compliance  

  • Treasury 

  • Accounting  

  • Finance   

  • Legal 

  • Credit 

  • Capital 

  • Liquidity 

  • Operational risk management  


September 6–8, 2023

Timezones: Emea/Americas


  • Basel IV implications and looking ahead

  • Effect on capital models and management

  • Basel IV’s relationship with operational risk and credit risk

  • Basel IV and counterparty credit risk

  • Fundamental Review of the Trading Book (FRTB) in the context of Basel IV

  • Interest rate and liquidity risk management

View detailed agenda

September 27, 2023


  • Overview of Basel IV impacts and implications

  • Effect on capital models and management

  • Basel IV’s relationship with operational risk and credit risk

  • Basel IV and counterparty credit risk

  • FRTB in the context of Basel IV

View detailed agenda


This course is CPD (Continued Professional Development) accredited. One credit is awarded for every hour of learning at the event.

Pre-reading materials

The resources below have been selected to enhance your learning experience:

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September 6 – 8, 2023

Virtual, EMEA / Americas



Early-bird Price

Ends July 21

September 27, 2023

In-person, Singapore



Early-bird Price

Ends September 1
Book now

Enquire about:

  • Agenda and registration process
  • Group booking rates
  • Customisation of this programme
  • Season tickets options

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