Basel framework is the generally accepted (convergence) set of rules and regulations of the international banking industry. This workshop helps participants to comprehend the domestic regulations, international trends and best practices for implementing risk management under Basel main versions (Basel II & III), discovering ICAAP Importance in risk integration, together with exploring implementation challenges, relevant mitigation and Optimization opportunities. Obviously, high level hands-on training on respective regulatory and internal risk models are also covered.
Identify major components and challenges of various versions of Basel Regulations (mainly Basle II and III)
Describe the main components of ICAAP framework and process
Managing Trading and Banking Books portfolios and risks in compliance with Central Bank’s and Basel’s main Regulation
Discover practical skills for monitoring and integrating Regulatory & risk modeling under ICAAP framework, including Value at Risk (VaR), Credit Risk Modeling, IRRBB model, Liquidity risk models (LCR, and NSFR)
Develop a Regulatory compliance and monitoring mechanism
Profitably and efficiently reframe risk management approach for complying with Banks objectives, while aligning with Regulatory Requirements
Junior Risk Officers=Senior Risk Officers=Senior Finance Officers=Senior Audit Officers
