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EncartaLabs

Basel Norms - Essentials

( Duration: 1 Day )

By attending Basel Norms - Essentials workshop, delegates will:

  • Understand Basel accords: Necessity / Advantage / Shortcomings
  • Understand Basel I vs Basel II vs Basel III - risks, pillars and approach
  • Know different approach for Credit, Operational & Market Risk measurement and calculate capital required to safeguad against these risks
  • Understand several terms like capital adequacy ratio, RWA, T1/T2 , NSFR, LCR, Leverage ratio etc.

  • This Basel Norms - Essentials training course is meant for anyone who want to learn basics of Basel Norms

COURSE AGENDA

1

Basel 1

  • Necessity of Basel Norms
  • ROE and ROI - why banks tend to keep less of it's own capital?
  • Introduction to Basel I
  • Tier 1 (T1- Core capital) and Tier 2 (T2- supplimentary capital)
  • Pros and Cons of Basel I
  • Securitization, MBS and Regulatory Arbitrage
  • How to Increase Capital
2

Basel 2

  • Basel 1 vs. Basel 2
  • Introduction to Basel II
  • Risk Measurement Approach at a glance
  • Standard Approach of Credit Risk Measurement and Required Capital
  • Internal Rating Based Approach (PD, LGD, EAD, EL, VaR etc.)
  • Foundation IRB vs Advance IRB
  • Qualification Criteria for IRB approach
  • Pros and Cons of IRB approach in comparison of Standard Approach
  • Market Risk Measurement and Capital Required to safeguard against Market Risk
  • BIA and Standardized Approach for capital required against operational risk
  • Qualification Criteria for Standardized approach
  • Advance Measurement Approach (AMA) for operational risk
  • Wrppaing the section
3

Basel 3

  • Shortcomings of Basel 2
  • Introduction to Basel III and Basel II vs Basel III
  • Liquidity Recommendations of Basel 3
  • LCR - High Quality Highly Liquid Asset
  • LCR - Net Cash Outflow
  • Net Stable Funding Ration (NSFR)

Encarta Labs Advantage

  • One Stop Corporate Training Solution Providers for over 6,000 various courses on a variety of subjects
  • All courses are delivered by Industry Veterans
  • Get jumpstarted from newbie to production ready in a matter of few days
  • Trained more than 50,000 Corporate executives across the Globe
  • All our trainings are conducted in workshop mode with more focus on hands-on sessions

View our other course offerings by visiting https://www.encartalabs.com/course-catalogue-all.php

Contact us for delivering this course as a public/open-house workshop/online training for a group of 10+ candidates.

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