Interest Rate Risk in Banking Book (IRRBB) Management
Target Audience Asset-liability Management professionals, Interest Rate Risk Managers, and Treasury specialists with 3-6 years banking experience. Suitable for professionals responsible for balance sheet risk management. Audience Level Intermediate to Advanced Duration Three-day programme (15 hours) Delivery Online or In-class Description This programme addresses the enhanced Basel III requirements for managing interest rate risk in […]
IFRS 9 Implementation and Expected Credit Loss Modelling
Target Audience Credit Risk Professionals, Finance teams involved in provisions, and Senior SME Credit Officers with strong analytical backgrounds. Participants should have 4-6 years experience in credit risk or financial accounting. Audience Level Intermediate to Advanced Duration Three-day programme (18 hours) Delivery Online or In-class Description This intensive programme provides comprehensive coverage of IFRS 9 […]
Model Risk Management and Validation Framework
Target Audience Model Validators, Risk Managers, and Quantitative Analysts with strong analytical backgrounds. Participants should have 4-7 years experience in model development or risk management. Audience Level Intermediate to Advanced Duration Three-day programme (18 hours) Delivery Online or In-class Description This programme addresses the critical importance of model risk management in the Basel III environment, […]
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 […]
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 […]
Foreign Exchange and Interest Rate Derivatives
Target Audience Large Corporate Employees, Risk Management, Trade Finance, Legal, Middle Office Audience Level Beginner to Intermediate Duration 2 Days Delivery Online or In-class Course Objectives: By the end of this course, participants will: Understand the fundamentals and drivers of the foreign exchange and interest rate derivatives markets Develop practical skills in using forwards, swaps, […]
Treasury Cash and Liquidity Management
Target Audience Large Corporate Employees, Risk Management, Trade Finance, Corporate Sales Audience Level Beginner to Intermediate Duration 2 Days Delivery Online or In-class Course Objectives: By the end of this course, participants will: Develop skills in cash flow management, including forecasting, optimization, and risk Gain a thorough understanding of short-term funding strategies, money market instruments, […]
Applied Derivatives Programme
Target Audience Treasury Experts, Banking Risk Officers, Traders, Entrepreneurs and Company Audience Level Intermediate Duration 3 Days: 9am – 4pm Delivery Online or In-class Course Overview: Provide a comprehensive introduction to Derivatives, through key concepts like leverage, risk, margin, and counterparty risk and their role in in risk management and financial markets Assess core derivative […]
Liquidity and Treasury Cash Management
Target Audience Treasury Experts, Banking Risk Officers, Entrepreneurs and Company Managers Audience Level Intermediate Duration 3 Days: 9am – 4pm Delivery Online or In-class Course Overview: By attending this highly applied and practical training programme, by the end of the course the applicants will be able to: Develop skills in cash flow management, including forecasting, […]
Strategic Treasury Master Class
Target Audience Treasury Executives, Risk Managers, Portfolio Managers Audience Level Advanced (Master Class) Duration 3 Days: 9am – 4pm Delivery Online or In-class Course Overview: Research conducted in 2020 has strongly indicated increased demand for the Treasury department to be an active advisor to boards and executive management. Agile Treasury functions and the knowledge, skills […]
Behaviour Modelling in Bank Asset Liability Management
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 & Advanced Duration 3 Days: 9am – 4pm Delivery Online or In-class Course Objectives: Among the topics covered in the course will be the following: Basic […]
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 […]
ESG Sustainable Finance (Intermediate)
Target Audience Corporate Credit and Investment, Institutional Banking, C-Suite, Control, Finance/Treasury, Legal, Operations, Risk (Credit and Market Risk) Audience Level Intermediate Duration 3 Days: 9am – 4pm Delivery Online or In-class Course Overview: This 3 day interactive training course will provide delegates with insights into the rapidly developing Green, Social, Sustainable and Sustainability-linked loan and […]
ESG Sustainable Finance (Advanced)
Target Audience Corporate Credit and Investment, Institutional Banking, C-Suite, Control, Finance/Treasury, Legal, Operations, Risk (Credit and Market Risk) Audience Level Advanced Duration 3 Days: 9am – 4pm Delivery Online or In-class Course Overview: This 3 day interactive training course will provide delegates with a deeper dive into the rapidly developing Green, Social, Sustainable and Sustainability-linked […]
ESG Green Bonds
Target Audience Corporate Credit and Investment, Institutional Banking, C-Suite, Control, Finance/Treasury, Legal, Operations, Risk (Credit and Market Risk) Audience Level Intermediate & Advanced Duration 3 Days: 9am – 4pm Delivery Online Course Overview: This 3 day interactive training course takes a deeper dive into the GSS (ESG) capital markets. Delegates will obtain insights into the […]