The Basel framework plays a significant role in improving financial stability and risk management in the global banking sector. Basel I and II, over time, were formulated to address financial crises and regulatory loopholes, leading to Basel III, which was accompanied by stricter capital requirements, improved liquidity standards, and overall risk management provisions. Basel III, Risk Assessment, and Stress Testing are required for professionals handling the complexities of financial regulation, capital adequacy, and risk minimization.
This Basel III, Risk Assessment and Stress Testing training course provides a structured learning framework for Basel III, from first principles to practice. Participants will learn about regulatory capital requirements, regimes for market and credit risk, stress testing procedures, and management of liquidity risk.
This course also covers the impact of Basel III on bank business models so that participants can adopt best practices in regulatory compliance and long-term financial health. Through practical case studies and risk assessment workshops, the participants will acquire the necessary skills to deal with Basel III regulations effectively.
By the end of the Basel III, Risk Assessment, and Stress Testing course, participants will:
- Understand the evolution of Basel I, II, and III and their impact on regulatory capital and financial stability.
- Define regulatory capital requirements, and recognize Tier 1, Tier 2, and total capital with Basel III.
- Apply Basel III risk management standards to market risk, operational risk, credit risk, counterparty credit risk (CCR), and liquidity risk.
- Determine the significance of stress testing for macroprudential stability and risk measurement.
- Implement liquidity and funding requirements, e.g., Liquidity Coverage Ratio (LCR) and Net Stable Funding Ratio (NSFR), to enhance financial resilience.
- Assess the impact of Basel III on banking business models, e.g., its impact on lending, compliance costs, and capital structures.
- Implement best practices in Basel III compliance, e.g., regulatory reporting, governance structures, and data management
Basel III, Risk Assessment, and Stress Testing course is ideal for banking, finance, and regulatory compliance professionals including:
- Risk Managers and Analysts responsible for Basel III compliance.
- Regulatory Compliance Officers who manage capital and risk reporting.
- Financial Analysts and Banking Professionals involved in credit risk, liquidity risk, or market risk measurement.
- Auditors and Internal Control Specialists who verify Basel III compliance.
- Investment and Treasury Professionals who optimize risk-adjusted returns while meeting capital requirements.
- Consultants and Advisers providing regulatory guidance on the adoption of Basel III.
Our courses in Dubai are held at the LPC office located at:
Once you register, we will subsequently send you the course details, including the location, trainer, and other logistical information.
Pay Attention, Please! The course location at our offices is subject to availability. Should our office be unavailable, we will secure an alternative nearby venue and promptly inform you of the change. The exact time and location will be confirmed one week prior to the course commencement.