Basel IV, capital and liquidity requirements
About the course
Despite being over fifteen years out from the event that resulted in the created of Basel IV, implementation timelines are uncertain and the implications of these reforms remain a challenge for many institutions. This course examines the impact and implications of the reform on how banks measure risk, calculate capital requires and assess profitability while navigating implementation challenges and regulatory uncertainty.
Participants will gain a deeper understanding of the enhanced capital framework, including revised definitions of regulatory capital, and explore how the updated standardised approach and constraints on internal models may affect lending activities and risk-weighted asset calculations.
Sessions will address the shift towards greater accountability at the trading desk level and the need for more consistent and comparable capital outcomes across organisations.
Participants will the discuss impact of global implementation differences on international organisations and gain tools to support their organisation as it adapts to the new regulatory landscape.
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
- Understand how Basel IV strengthens capital, liquidity and leverage frameworks
- Analyse the key reforms across credit, market and operational risk frameworks
- Assess the impact of reforms on capital adequacy and internal models
- Apply Basel IV requirements in practice
- Manage constraints on IRB guidelines and risk-weight guidelines
- Address implementation challenges and supervisory expectations
- Prepare strategies for compliance, reporting and internal audit readiness
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
- Chief risk officer
- Risk management
- Audit
Agenda
Tutors
Isabella Arndorfer
CPETrainer.com
Internal audit professional
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.
Registration
October 20–22, 2026
Online
13:30 BST
$2499
Enquire about:
- Agenda and registration process
- Group booking rates
- Customisation of this programme
- Season tickets options
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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