Systemic Risk and G-SIB Framework (Globally Systemically Important Banks)
Target Audience Senior Risk Managers, Regulatory Compliance professionals, and Executive Management with 6-10 years experience in banking and risk management. Suitable for professionals responsible for enterprise risk management and regulatory strategy. Audience Level Intermediate to Advanced Duration Three-day programme (15 hours) Delivery Online or In-class Description This programme addresses the identification, measurement, and management of […]
Stress Testing Framework Development and Implementation
Target Audience Risk Managers, Stress testing specialists, and Senior Analysts with 4-6 years experience in banking. Suitable for professionals responsible for stress testing programme development and implementation. Audience Level Intermediate to Advanced Duration Three-day programme (15 hours) Delivery Online or In-class Description This programme provides comprehensive coverage of stress testing requirements under Basel III, with […]
Operational Risk Management under Basel III
Target Audience Operational Risk Managers, Compliance professionals, and Senior Operations staff with 3-5 years banking experience. Audience Level Intermediate to Advanced Duration Three-day programme (15 hours) Delivery Online or In-class Description This programme covers the evolving operational risk framework under Basel III, including the transition to the Standardised Approach and enhanced operational risk management expectations. […]
Liquidity Risk Management – LCR and NSFR Implementation
Target Audience Liquidity Risk Managers, Treasury professionals, and ALM specialists with 3-5 years experience in banking. Suitable for professionals responsible for funding strategy and liquidity management. Audience Level Intermediate to Advanced Duration Two-day programme (14 hours) Delivery Online or In-class Description This programme provides comprehensive coverage of Basel III liquidity requirements, focusing on the Liquidity […]
Advanced Market Risk Management – FRTB Standardised Approaches
Target Audience Market Risk Managers, Trading desk heads, and Senior Risk professionals with 5-8 years experience in market risk management or trading operations. Suitable for professionals responsible for FRTB implementation and ongoing market risk governance. Audience Level Intermediate to Advanced Duration Three-day programme (18 hours) Delivery Online or In-class Description This advanced programme addresses the […]
Fundamental Review of the Trading Book (FRTB) Implementation
Target Audience Market Risk Managers, Traders, and Senior Risk professionals with responsibility for trading book management. Participants should have 4-7 years experience in market risk or trading operations. Audience Level Intermediate to Advanced Duration Three-day programme (18 hours) Delivery Online or In-class Description This programme addresses the comprehensive overhaul of market risk regulation under FRTB, […]
Credit Spread Risk in Banking Book (CSRBB Management)
Target Audience Risk managers, ALM professionals, and Treasury Specialists with 4-6 years banking experience and responsibility for banking book risk management. Suitable for professionals managing investment portfolios and securities holdings. Audience Level Intermediate to Advanced Duration Three-day programme (18 hours) Delivery Online or In-class Description This programme provides comprehensive coverage of Credit Spread Risk in […]
Counterparty Credit Risk and SA-CCR Implementation
Target Audience Credit Risk Managers, Derivative specialists, and Capital Management professionals with 3-5 years banking experience and exposure to derivative products. Audience Level Intermediate to Advanced Duration Three-day programme (15 hours) Delivery Online or In-class Description This programme addresses the implementation of the Standardised Approach for Counterparty Credit Risk (SA-CCR) under Basel III, with focus […]
Capital Planning and ICAAP Development
Target Audience Senior Risk Managers, Capital Planning professionals, and Executive Management with 6-10 years banking experience. Suitable for professionals responsible for strategic planning and regulatory compliance. Audience Level Intermediate to Advanced Duration Three-day programme (18 hours) Delivery Online or In-class Description This capstone programme integrates all aspects of Basel III implementation into comprehensive capital planning […]
Basel III Capital Adequacy Framework Implementation
Target Audience Senior Risk Managers, Capital Management Professionals, and Senior SME Relationship Managers with 2-8 years banking experience. Suitable for professionals responsible for capital planning, regulatory reporting, and strategic business decisions impacted by Basel III requirements. Audience Level Intermediate to Advanced Duration Three-day programme (18 hours) Delivery Online or In-class Description This comprehensive programme addresses […]
Banking Regulations (Basel III & IV) – (Intermediate)
Target Audience RISK: Credit & Investment Exposure Management, Enterprise Risk Management. Vendor and IT Risk, Internal Control Management, Market and ALM Risk, Risk Infrastructure & Control Audience Level Intermediate Duration 3 Days: 9am – 4pm Delivery Online or In-class Course Overview: The objective of the course is to examine the significant changes implemented in the […]
Banking Regulations (Basel III & IV) Advanced Level
Target Audience RISK: Credit & Investment Exposure Management, Enterprise Risk Management. Vendor and IT Risk, Internal Control Management, Market and ALM Risk, Risk Infrastructure & Control Audience Level Advanced Duration 3 Days: 9am – 4pm Delivery Online or In-class Course Objectives: The importance of liquidity risk management and the bank’s funding structure was shown by […]
Enterprise Risk Management (Advanced)
Target Audience RISK: Credit & Investment Exposure Management, Enterprise Risk Management. Vendor and IT Risk, Internal Control Management, Market and ALM Risk, Risk Infrastructure & Control Audience Level Advanced Duration 3 Days: 9am – 4pm Delivery Online or In-class Course Objectives: The objective of the course is to provide a comprehensive overview of the Enterprise […]