In today's challenging financial environment, it has become critical for financial risk professionals to stay on top of new developments and best practices in risk management. Never has the role of the risk manager been as important as it is today.
Economic Capital provides an examination of the latest tools, techniques and best practices surrounding economic capital allocation within a financial institution. Led by senior practitioners and industry experts from around the globe, the course explores wide-ranging, up-to-the-minute issues in a comprehensive and frank manner. This workshop will demonstrate how best to execute the ICAAP and what outcomes the regulator is looking for (i.e. demonstrating integration with governance, decision making process, stress testing, risk management as well as preparation and retention of documentation).
Module 1 – ICAAP and Evolving Banking Regulation's explores the key components of ICAAP and its implementation, namely Risk Governance, including Risk Appetite, Capital Adequacy, Enterprise Stress Testing, Capital Allocation and Planning, Use Test and the Reporting Process.
Module 2 Stress Testing in the New Regulatory Landscape explores the key components of Stress Testing and its implementation, namely Pillars 2 and 3 Requirements of the Basel Accord, Best Practices in Stress Testing, Liquidity Stress Test, Business Sustainability and alignment with Basel III.
Enroll now and enhance your competence and knowledge.
I attended the Comprehensive Basel training session. It was an excellent course blended with theory and practical methodology of computations of RWA. The best part is a readymade calculator that helps do all the complex analyses from the website by simply inputting data. I enjoyed the complex calculations, which were made simpler by the software.
This is a necessary/highly recommended course for any one who want to get knowledge of Basel II/ III/ IV.
The presenter not assuming we all had basis knowledge. He took his time to explain to ensure even those without prior knowledge understood. This was very helpful.
The course was good. The access to automatic calculators for the IRB approach were very useful tools for practice. Would also like to join next training on Credit risk modelling for IFRS 9.
The requirements for this course
Feel free to request a quote for corporate in-house programs or our upcoming open events. Write to us at info@meritglobaltraining.com
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We revert you shortly
Should your enquiry be urgent, please mail us at info@meritglobaltraining.com or call us +971 50 205 6399 / +91 80885 11977 / +1 863-250-1577
We revert you shortly
Should your enquiry be urgent, please mail us at info@meritglobaltraining.com or call us +971 50 205 6399 / +91 80885 11977 / +1 863-250-1577