Outcomes
By the end of this training course, trainees will be able to:
- Describe the evolution from Basel I → Basel II → Basel III → Basel IV.
- Explain the objectives behind the Basel IV reforms.
- Analyze the impact of Basel IV on RWAs and capital ratios.
- Define revised approaches for:
- Credit Risk.
- Operational Risk.
- CVA Risk.
- Market Risk (FRTB overview).
- Identify the Output Floor mechanism.
- Assess Basel IV implications on profitability and strategy.
- Interpret implementation and governance expectations.
- Link Basel IV with ICAAP, stress testing, and capital planning.
- Identify challenges in data, systems, and reporting.
Target Group
- Risk Management Staff.
- Credit Risk Officers.
- Market Risk & Treasury Staff.
- ICAAP / Capital Management Teams.
- Finance & Regulatory Reporting Units.
- Internal Audit & Compliance.
- Basel Implementation Teams.