Home > Training > Courses > Basel  
   
 
BASEL & BEYOND: THE CHALLENGE OF RISK AND CAPITAL MANAGEMENT
 
     
  Summary Description  
  This suite of seminars seeks to address the challenges of implementing the Basel Accords and related regulations, often specific to a market, region or activity, as well as reviewing best practices in risk and capital management.

The seminar materials are modular by topic (e.g., operational risk) and by activity (e.g., corporate lending) and have been developed for different levels of knowledge and experience that facilitates adaptation to diverse types of audiences.

These seminars are highly interactive, and depending on the nature of the audience, the learning objectives as defined by the Financial Institution and the time allowed, exercises and short cases can represent up to 40% or more of the total seminar.

 
     
  Target Audience  
  This workshop can be given to bank personnel with varying levels of seniority, experience and risk training and it can also be tailored for more specialized and homogeneous groups.  
     
  Main Topics  
 
Risk and Return
Introduction to Basel
  - Basel I
  - Basel II (3 Pillars)
  - Basel III
Credit Risk
Market Risk
Operational Risk
 
  ALM
Other Risks
Economic Capital and its Management
RORAC and Pricing
Risk Apetite
Stress Testing
Rating and Scoring Models. PD, EAD, LGD and EL calculations. Unexpected Loss calculation. Ratings Migration.
Implementation Process and State of the Industry
Integration in Management
 
       
 
  Duration  
  - General – 6 hours
- Intermediate – 8 hours
- Advanced – 16 hours
 
     
   
ABOUT US
Who we Are
Our Team
Vision and Mission
Clients
Global Reach
Partners
SPECIALTY AREAS
Retail & Consumer Banking
Commercial Banking
Corporate & Investment Banking
Wealth Management
Securities Industry
Transaction Banking
Risk Management
Sales & Relationship Management
Basel
Financial Institution Management
TRAINING
Overview
Courses
Delivery Formats
Training Methods
Traning Process
Training Values
Performance Approach
Post Training & Evaluation
Download PDF's
RISK CONSULTING
Overview
Consulting FAQs
Success Stories
 
NEWS FROM GENESIS
CONTACT US
Work with us
International Offices
Contact Form
 
 
 
HOME
 
SOCIAL MEDIA
Facebook    Linkedin
Media Clorians Comunicação