Basel IV – Capital and Liquidity Requirements Demystified | 2-Day Workshop | GID 50102 | London

Thursday, May 9th, 2024

£2,900.00

Upcoming Programs: 23-24 January 2025 | 16-17 April 2025

Contact us for additional 2025 dates.

Basel IV – Capital and Liquidity Requirements Demystified

Welcome to this two-day course on Basel IV – Capital and Liquidity Requirements in London, United Kingdom. This workshop provides a comprehensive overview of the new regulatory framework for banks known as Basel IV.

We will focus on the capital and liquidity requirements under Basel IV and provide strategies for compliance. Basel IV was originally expected to be implemented from January 1, 2022. This date was delayed to January 1, 2023, due to COVID-19, and is now set to be introduced from January 1, 2025, in the EU and UK.

In 2017, the Basel Committee on Banking Supervision introduced changes to global capital requirements as part of Basel IV’s finalization. There will be a transition period leading up to 2029. These changes impact how banks calculate their capital requirements, particularly regarding credit risk.

The use of internal risk models will be constrained by an output floor. Modifications will be made to the leverage ratio, credit valuation adjustment (CVA), and operational risk frameworks.  Basel IV aims to level the playing field and harmonize how banks calculate risks rather than increase the global level of bank capital.  However, the reforms will likely have disparate regional impacts due to varying internal model use for calculating risk.
 

Practical Insights and Best Practices

Our workshop covers key components of Basel IV. These include the standardized approach for credit risk, the internal ratings-based approach, the output floor, and the new market risk framework.

We will also cover the new liquidity requirements, such as the net stable funding ratio and liquidity coverage ratio, and suggest strategies for compliance. Throughout the workshop, we use case studies, exercises, and real-world examples to clarify the practical implications of Basel IV for your organization.

We will analyze case studies of banks that have successfully navigated these new regulations and identify best practices.  By the end of the workshop, you will have a clear understanding of the capital and liquidity requirements under Basel IV. You will also be better equipped to manage risk in your organization.
 

Key Learning Features

This course is designed to provide you with the knowledge and skills needed to navigate the new regulatory framework.  You will gain the following:

  • Learn about Basel Committee changes to global capital requirements and how they impact bank capital calculations, especially credit risk.
  • Understand new liquidity requirements, like the net stable funding and liquidity coverage ratios, and strategies for compliance.
  • Grasp and apply the new standardized approach to operational risk under Basel IV requirements.
  • Learn to manage market risk using FRTB internal models and understand the new market risk framework implications.
  • Know how to make adjustments to capital output floors to ensure compliance with new capital requirements.
  • Incorporate the counterparty credit risk standardized approach into your risk management framework.
  • Gain practical tools to manage your organization’s risks under the new regulatory framework.
  • Use case studies and exercises to understand Basel IV’s practical implications and manage risk effectively.

The course will provide you with practical knowledge and tools to manage your organization’s risks under Basel IV. You will leave the course with a clear understanding of how to apply the new requirements to your business.

 

Global Program Schedule for Basel IV Workshops

Sydney | Singapore | London | Online | New York | Toronto | Paris | Dubai

 

For More Information

We hope that the above course description has provided you with a clear understanding of the training program we offer. However, we understand that you may still have questions or need more information before making a decision. Our friendly and knowledgeable customer service team is here to help you with any queries you may have.

If you would like to learn more about any of our training programs or would like to register for a course, please contact our customer service team. We will be happy to answer any questions you may have and guide you through the registration process.

If you are interested in running our training programs as an in-house program, we can provide you with a customized quotation based on your specific requirements. Our customer service team will be more than happy to assist you with this. We look forward to hearing from you and helping you with your training needs.

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