Risk Bearing Ability and Capital Adequacy Planning
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The course of Risk Bearing ability and Capital adequacy planning provides us with the following information: The three-pillar model of Basel accords places increased emphasis on risk management in addition to providing guidelines for the calculation of capital requirements and defining extended disclosure requirements. Banks are thus faced with the challenge of developing internal procedures and systems in order to ensure that they possess adequate capital resources in the long term with due attention to all material risks.
Benefits to your organization
The attendees will gain practical knowledge and master the internal capital adequacy and liquidity assessment processes along with their different applications in risk management environment, will develop understanding of conceptual framework and will get comprehensive insights into latest banking industry approaches with respect to capital planning which can be implemented in the organizations. They will get introduced to the latest banking industry approaches and regulatory trends with respect to ICAAP and ILAAP with particular attention to securing organizations risk bearing capacity.
This course is of interest to those who wish get more specialized in capital adequacy and liquidity adequacy assessment process. The course is necessary for those who are already engaged in risk management processes, particularly in capital planning process and in capital risk and liquidity risk management processes, risk management specialists, reporting specialists, specialists of asset liability management units, or for those who are planning to make a shift in a career and want to be prepared.
Practical knowledge with respect to internal capital adequacy assessment process, focusing on identification, measurement of material risk drivers and factors,
Practical knowledge with respect to internal capital adequacy assessment process and internalliquidity adequacy assessment process, focusing on identification, measurement of material riskdrivers and factors,
Practical knowledge on designing stress in regards of capital adequacy, capital planning,liquidity risk assessment and liquidity planning.
- Presentations and lectures
- Practical real life examples
- Case studies
- Forum discussions
- Module 1: Capital adequacy planning
- Module 2: Liquidity Adequacy Assessment
- Final test
Prerequisites: Basic knowledge on banking.