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Basel III/3.1 Masterclass: Capital, Risk Weights& IRB Models
Rating: 3.4 out of 5(12 ratings)
107 students

Basel III/3.1 Masterclass: Capital, Risk Weights& IRB Models

A Complete Guide to the Final Basel III Reforms (Basel 3.1) for Risk & Compliance Professionals
Created byTaipa Gibon Huchu
Last updated 11/2025
English

What you'll learn

  • Credit Risk Analysts who want to strengthen their understanding of Basel reforms.
  • Banking and Finance Professionals preparing for Basel 3.1 implementation projects.
  • Students of Risk Management, Finance, or Accounting looking to build regulatory knowledge.
  • Compliance Officers and Auditors who need a practical grasp of Basel 3.1’s foundations.
  • Compliance Officers and Auditors who need a practical grasp of Basel 3.1’s foundations.

Course content

10 sections • 118 lectures • 12h 13m total length

  • Basel 3.1 The Final Basel III Reforms2:55
  • Basel II → Basel III → Basel 3.1 The Evolution of Banking1:12
  • Why Basel 3.1 Matters0:51
  • Basel 3.1 Key Reforms Overview0:57
  • Course Roadmap & Case Study Approach0:55
  • Credit Risk Under Basel 3.13:03
  • Revised Standardised Approach (RSA)1:56
  • IRB Restrictions and Input Floors1:46
  • Output Floor in Credit Risk Context1:34
  • Case Study SME & Mortgage Portfolio2:05
  • Market & CVA Risk under Basel 3.12:38
  • FRTB Standardised Approach1:45
  • Introduction to FRTB1:56
  • FRTB Internal Models Approach1:44
  • CVA Risk Framework (SA-CVA & BA-CVA)1:41
  • Operational Risk under Basel 3.11:22
  • Why AMA Was Removed1:23
  • Standardised Measurement Approach -SMA1:29
  • Business Indicator & Internal Loss Multiplier1:33
  • Case Study Bank A vs Bank B1:14
  • Overview & Key Reforms
  • End-of-Section Quiz Basel 3.1 Evolution & Principles

Requirements

  • Basic knowledge of banking and finance concepts (capital, loans, risk).
  • Familiarity with financial crises and regulatory reforms (e.g., 2008 Global Financial Crisis).
  • Awareness of credit, market, and operational risk at a high level.
  • No prior Basel or IFRS 9 expertise is required — key concepts are introduced in the course.

Description

Course Description:
This course provides a clear and practical overview of the Basel 3.1 regulatory reforms, sometimes referred to as the “final Basel III package.” It is designed to help learners understand how these changes reshape banking capital requirements, credit risk, operational risk, and the overall prudential framework.

You will learn how to:

  • Explain the objectives and key reforms introduced under Basel 3.1

  • Understand the updated credit risk framework, including revised risk weights and wholesale/retail exposures

  • Explore market and CVA risk changes, and their impact on capital requirements

  • Review the operational risk framework and simplification of approaches

  • Understand the output floor and its role in aligning standardised and internal models

  • Examine the integration of Basel 3.1 with IFRS 9 and other regulatory requirements

  • Map exposures and calculate risk-weighted assets (RWAs) using standardised, foundation, and advanced approaches

By the end of this course, you will be able to confidently interpret and apply the Basel 3.1 reforms, with practical examples and structured explanations that link directly to real-world banking practice.

This course is designed for:

  • Risk and compliance professionals in banking and finance

  • Credit risk analysts, actuaries, and consultants working with regulatory models

  • Students and early-career professionals preparing for roles in financial risk management

Prerequisites:
No prior regulatory experience is required, but a basic understanding of banking and risk concepts will be useful.

AI Disclosure (per Udemy policy):
This course uses artificial intelligence (AI) only for voice narration. All regulatory content, explanations, and teaching materials are authored and reviewed by the instructor to ensure accuracy and quality.

Who this course is for:

  • Credit Risk Analysts and Banking Professionals seeking to understand Basel 3.1 reforms in depth.
  • Compliance Officers and Internal Auditors who need practical knowledge of regulatory requirements.
  • Finance and Risk Management Students who want to strengthen their grasp of capital and risk frameworks.
  • Consultants and Regulators looking for a structured overview of Basel 3.1’s implementation roadmap.
  • Anyone interested in banking regulation and how global standards shape capital adequacy, liquidity, and risk measurement.

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