| COURSE : CERTIFIED BASEL EXPERT PROFESSIONAL | |
|---|---|
| Course Overview | The course has been designed to impart knowledge and understanding concepts of Risk Management, Basel II and Basel III which will help working in Risk Management. |
| Training Duration | Total Training Hours : 22-26 Hours Training Duration : 1 Week Total Training Days : 4 Working Days |
| Training Schedules | Weekdays (Sunday to Thursday) Regular Sessions : 6 Hrs Per day (9am to 2pm or 3.00pm to 9.00 pm) Food & refreshments Included WeekEnds (Friday & Saturday) Fast Track Sessions: 8 Hours per day (9am to 5pm) Food & refreshments Included |
| Certifications: | 1) Certificate from Laurels Training Institute, Attested by Knowledge & Human Development Authority (KHDA) government of Dubai, UAE - With Online Worldwide recognition facility 2) Certificate from American Institute of Professional Studies (AIPS) from USA (After 15 Days of course Completion which will couriered to the attendees office address) - With Online Worldwide recognition facility |
| Tests | Yes |
| Learning Aids | Yes |
| Course Material | Hard & Soft Copies of Study Material |
| Language of Instruction | English |
| Instructor Helpline | Yes 1. Email 2. Social Media (For Emergency requirements) |
| Registration Requirements | 1. Passport Copy 2. Curriculum Vitae 3. Passport size photographs 4. Course Fee |
| Mode of Payment: | Cash / Cheque / Credit Card / Bank Transfer. |
| Eligibility Criteria (Who should attend this training) | Accounting Firms Risk Officers Students who foresee their career in upcoming areas of Risk Management Auditors Article/Audit Assistants Young professionals who want to get into the area of Risk Management |
| Course Benefits | Will learn the following : Minimum Capital Requirements Basel III introduced tighter capital requirements in comparison to Basel I and Basel II. Banks' regulatory capital is divided into Tier 1 and Tier 2, while Tier 1 is subdivided into Common Equity Tier 1 and additional Tier 1 capital. The distinction is important because security instruments included in Tier 1 capital have the highest level of subordination. Common Equity Tier 1 capital includes equity instruments that have discretionary dividends and no maturity, while additional Tier 1 capital comprises securities that are subordinated to most subordinated debt, have no maturity, and their dividends can be cancelled at any time. Tier 2 capital consists of unsecured subordinated debt with an original maturity of at least five years.
Minimum Capital Requirements Basel III introduced tighter capital requirements in comparison to Basel I and Basel II. Banks' regulatory capital is divided into Tier 1 and Tier 2, while Tier 1 is subdivided into Common Equity Tier 1 and additional Tier 1 capital. The distinction is important because security instruments included in Tier 1 capital have the highest level of subordination. Common Equity Tier 1 capital includes equity instruments that have discretionary dividends and no maturity, while additional Tier 1 capital comprises securities that are subordinated to most subordinated debt, have no maturity, and their dividends can be cancelled at any time. Tier 2 capital consists of unsecured subordinated debt with an original maturity of at least five years.
Leverage and Liquidity Measures Additionally, Basel III introduced leverage and liquidity requirements to safeguard against excessive borrowings and ensure that banks have sufficient liquidity during financial stress. In particular, the leverage ratio, computed as Tier 1 capital divided by the total of on and off-balance assets less intangible assets, was capped at 3%." |
| Course Contents / Outline | Understanding Risk Management Introduction to Basel Understanding Basel II Limitations of Basel II which gave rise to Basel III Comparison of Basel II and Basel III Pillar 1 – Minimum Capital Requirements The quality of capital and risk weighted assets Credit Risk Market Risk Operational Risk The capital ratio Understanding concept and Calculation of leverage ratio Capital Conservation Buffer Counter-cyclical Capital Buffer Pillar 2 – Supervisory Review Pillar 3 – Market Discipline – Covering Disclosure requirements under Basel III Basel III Global Liquidity Ratios Stress Testing, Scenario Analysis and Basel |