Basel IV Implementation: Mastering the Basel 3.1 or IV
What you'll learn
- Master the latest Basel IV standardized and IRB approaches for calculating credit risk.
- Confidently apply the revised Standardized Measurement Approach for operational risk.
- Understand the implications of the new capital floor and leverage ratio requirements.
- Assess the impact of Basel IV on their institution's risk profile and capital adequacy.
Requirements
- A basic understanding of banking regulations and risk management concepts is helpful, but not mandatory. The course is designed to be accessible to both beginners and experienced professionals.
Description
Stay Ahead of the Curve with Basel IV Implementation
The banking landscape is constantly evolving, and Basel IV is the latest wave of regulatory changes designed to enhance the resilience of the global financial system. This comprehensive course is your essential guide to understanding and implementing the key updates introduced by Basel IV.
What You'll Learn:
Credit Risk: Delve into the revised Standardized Approach (SA) and Internal Ratings-Based (IRB) approaches, understanding the implications for risk weights, capital requirements, and portfolio management.
Operational Risk: Grasp the new Standardized Measurement Approach (SMA) for operational risk, explore its components, and learn how to calculate the operational risk capital charge.
Capital Floors: Understand the concept of capital floors and their impact on the overall capital adequacy of banks.
Leverage Ratio: Get up to speed with the stricter leverage ratio requirements and how they influence a bank's risk profile and capital planning.
Who Should Enroll:
This course is designed for:
Risk Professionals: Enhance your expertise in risk management and stay compliant with the latest regulatory framework.
Bankers: Equip yourself with the knowledge to navigate the changing regulatory landscape and make informed decisions.
Regulators: Gain a deeper understanding of Basel IV's requirements and implications for the banking sector.
Anyone interested in the future of banking regulation: Stay informed about the latest developments in the industry.
Prerequisites:
A basic understanding of banking regulations and risk management concepts is recommended but not required.
Enroll today to become a Basel IV expert and ensure your institution's compliance and resilience in the face of evolving regulatory standards.
Who this course is for:
- Bankers and financial institution professionals involved in risk management, compliance, or regulatory reporting.
- Risk analysts, credit officers, and other professionals responsible for calculating and managing capital adequacy.
- Anyone seeking to understand the latest developments in international banking regulation and their practical implications.
Instructor
- 4.3 Instructor Rating
- 125 Reviews
- 5,493 Students
- 3 Courses
As a seasoned expert with years of real-world experience, I'm passionate about empowering Udemy students to unlock their full potential. Whether you're a novice or a pro, I'll guide you through the ever-evolving tech finance landscape with engaging, practical instruction and hands-on projects. Together, we'll transform your tech aspirations into reality.