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    Basel Bank Capital Adequacy (Basel Ii, Iii, & Iv)

    Posted By: ELK1nG
    Basel Bank Capital Adequacy (Basel Ii, Iii, & Iv)

    Basel Bank Capital Adequacy (Basel Ii, Iii, & Iv)
    Published 11/2023
    MP4 | Video: h264, 1920x1080 | Audio: AAC, 44.1 KHz
    Language: English | Size: 5.88 GB | Duration: 6h 41m

    Understanding & Implementing the Basel II, III, and IV Accords for Credit, Market, Liquidity, and Operational Risk

    What you'll learn

    The concepts of capital adequacy under Basel I, II, III, and IV accords/frameworks and elaborate on the changes introduced by each framework.

    The key financial regulations around Basel Capital Adequacy requirements by examining the roles of BCBS, EBA, PRA, OSFI etc., in implementing Basel requirements

    The key attributes/parameters used in deriving Risk-Weighted Assets (RWA) for credit, operational, and market risk.

    High-level analysis of the key changes introduced in Basel IV to Risk-Weighted Asset calculation for Credit Risk, Operational Risk & Market Risk.

    Requirements

    There are no prerequisites or requirements to take this course.

    Description

    This Comprehensive Basel Bank Capital Adequacy training program is designed to provide participants with a deep understanding of the Basel II, Basel III, and Basel IV capital adequacy frameworks. The program will cover the following topics:The history and development of the Basel AccordsThe different types of capital and how they are calculatedThe risk weighting system and how it is used to determine capital requirementsThe different Basel III standards, including the Common Equity Tier 1 (CET1) ratio, the Capital Adequacy Ratio (CAR), and the Leverage RatioThe new Basel IV standards and how they are different from Basel IIIThe program will also discuss the importance of Basel Bank Capital Adequacy for the global financial system and how it helps to protect banks and depositors from financial crises.Learning ObjectivesUpon completion of this course, you will be able to:Explain the Basel Bank Capital Adequacy framework and its objectivesIdentify the different types of capital and how they are calculatedCalculate capital requirements under Basel II, Basel III, and Basel IVUnderstand the significance of Basel Bank Capital Adequacy for the financial systemPrerequisites:No prior knowledge of the Basel Bank Capital Adequacy framework is required.AssessmentParticipants will be assessed on their understanding of the course material through a series of quizzes and a final exam.

    Overview

    Section 1: Introduction

    Lecture 1 Introduction

    Section 2: Basel II Framework

    Lecture 2 Introducing Basel II

    Lecture 3 Highlights of the Basel II Framework

    Lecture 4 Basel II: The Three Pillars

    Lecture 5 Introducing Pillar I

    Lecture 6 A High-Level Summary of the Basel II Framework

    Section 3: Basel II Credit Risk

    Lecture 7 What is Regulatory Capital?

    Lecture 8 Risk Weighted Asset & Capital Ratio

    Lecture 9 What is Credit Risk?

    Lecture 10 Basel II: Standardized Approach

    Lecture 11 Exposure to Sovereigns

    Lecture 12 Exposure to Public Sector Entities

    Lecture 13 Exposure to Multilateral Development Bank

    Lecture 14 Exposure to Banks

    Lecture 15 Exposure to Corporates

    Lecture 16 Retail Exposures

    Lecture 17 Residential & Commercial Mortgage Exposures

    Lecture 18 Past Due Exposures

    Lecture 19 High Risk Exposures & Equity Exposures

    Lecture 20 Original Exposure Calculation

    Lecture 21 Exposure Value Calculation

    Lecture 22 Credit Risk Mitigation

    Section 4: Basel II: Standardized Approach Examples

    Lecture 23 Basel II: Standardized Approach Examples

    Section 5: Basel II Internal Ratings Based Approach

    Lecture 24 Internal Ratings Based Approach

    Lecture 25 Asset Classes and Risk Components

    Lecture 26 Basel II IRBF – Asset Class

    Lecture 27 BASEL II IRBF: Probability of Default

    Lecture 28 BASEL II IRBF: LGD & Maturity

    Lecture 29 Basel II IRBF – EAD Calculation

    Lecture 30 Key Input Fields for EAD Calculation

    Lecture 31 Basel II – Calculation of Risk Weight & RWA under the Basel II IRBF

    Lecture 32 Basel II IRBF – Mitigant

    Section 6: Basel II IRBF Calculation Examples

    Lecture 33 Basel II IRBF: Example Excercises

    Section 7: Basel II Advanced Internal Ratings Based Approach

    Lecture 34 Basel II IRBA – Asset Class

    Lecture 35 Basel II IRBA – Probability of Default

    Lecture 36 Basel II IRBA – Loss GIven Default (Distinct)

    Lecture 37 Basel II IRBA – Maturity

    Lecture 38 Basel II IRBA – EAD Calculation

    Lecture 39 Calculation of Risk Weight for Wholesale Exposures under IRBA

    Lecture 40 Calculation of Risk Weight for Retail Exposure under the IRBA

    Lecture 41 Key Input Fields for EAD Calculation under the IRBA

    Lecture 42 Basel II IRBA – Expected Loss Calculation

    Lecture 43 Basel II IRBA – Exposures in Default

    Lecture 44 Basel II IRBA – Mitigation

    Section 8: Basel II Operational Risk

    Lecture 45 Basel II Operational Risk Introduction

    Lecture 46 Basel II Operational Risk Methodologies

    Section 9: Basel II Market Risk

    Lecture 47 Basel II – Market Risk Introduction

    Lecture 48 Overview of CIU Market Risk

    Lecture 49 CIU Risk Calculations

    Section 10: CIU Risk Calculation Examples

    Lecture 50 CIU Risk Calculation Examples

    Section 11: Basel II Equity Market Risk

    Lecture 51 Equity Market Risk Overview

    Lecture 52 Basel II – Equity Specific Risk Own Funds Capital and Equity General Own Funds

    Lecture 53 Dividend Products Own Funds & Synthetic Dividend Products Own Funds Capital

    Lecture 54 Own Funds Capital Requirement & Position Subject to Capital Charge

    Section 12: Equity Risk Calculation: Examples

    Lecture 55 Equity Risk Calculation: Examples

    Section 13: Introduction to Basel III

    Lecture 56 Introduction to Basel III

    Lecture 57 Highlights of Basel III

    Section 14: Basel III Capital Requirement

    Lecture 58 Basel III Capital Composition

    Lecture 59 Basel III – Mandatory Capital Conservation Buffer

    Lecture 60 Discretionary Countercyclical Capital Buffer

    Lecture 61 Capital for Global Systematically Important Banks (GSIBs)

    Section 15: Basel III Liquidity Risk

    Lecture 62 Liquidity Risk and Liquidity Risk Management

    Lecture 63 Developments that Led to the 2008 Financial Crisis and the regulatory response

    Lecture 64 Leverage and Liquidity Risk

    Lecture 65 Objectives of the LCR and Calculation of the LCR

    Lecture 66 High Quality Liquid Assets

    Lecture 67 Cash Flow Measurement

    Lecture 68 LCR Implementation Timeline

    Lecture 69 Overview of the NSFR

    Lecture 70 Available and Required Stable Funding

    Section 16: Basel III Leverage Ratio

    Lecture 71 Leverage Ratio

    Section 17: Introduction to Basel IV

    Lecture 72 Introduction to Basel IV

    Section 18: Basel IV Credit Risk

    Lecture 73 Basel IV – Credit Risk Standardised Approach

    Lecture 74 Basel IV – Exposure to Sovereigns, PSEs and MDBs.

    Lecture 75 Basel IV – Exposure to Banks

    Lecture 76 Basel IV – Exposure to Covered Bonds

    Lecture 77 Basel IV – Exposure to Corporates.

    Lecture 78 Basel IV – Specialized Lending Exposures

    Lecture 79 Basel IV STD: Subordinated Debt, Equity, and Other Capital Instruments

    Lecture 80 Basel IV – Exposure to Retail

    Lecture 81 Basel IV – Exposures secured by Residential Real Estate

    Lecture 82 Basel IV – Exposures Secured by Commercial Real Estate

    Lecture 83 Basel IV – Land Acquisition, Development and Construction Exposures

    Lecture 84 Basel IV – Currency Mismatch Multiplier

    Section 19: Basel IV Internal Ratings Based Approach

    Lecture 85 Basel IV – Internal Ratings Based Approach

    Lecture 86 Basel IV IRB – PD & LGD Parameter Floors

    Lecture 87 Basel IV IRB – Other Changes

    Section 20: Basel IV Operational Risk

    Lecture 88 Basel IV – Operational Risk

    Lecture 89 Basel IV: Operational Risk Standardised Approach

    Lecture 90 Basel IV: Operational Risk Capital Requirement

    Section 21: Basel IV – Capital Flooring

    Lecture 91 Basel IV – Capital Flooring

    Section 22: Basel IV – Leverage Ratio

    Lecture 92 Basel IV – Leverage Ratio

    Section 23: Conclusion

    Lecture 93 Conclusion

    Section 24: Final Assessment

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