How to Make Money for Your Bank AND Build a Basel Optimized & Compliant Balance Sheet

Basel Course Agenda Highlights

• Broaden your understanding of Basel and its latest updates
• This training module deepens the knowledge of Basel in key areas of capital, balance sheet impact and impact on shareholder ratios at more granular level
• Assessing the impact on financial statements with the help of JP Morgan financial statements as a background case study
• Understanding the calculation, interpretation of liquidity ratios and delineating liquidity framework in the context of the evolution of framework since the proposal of Basel III until now.
• Comprehensive simulation of optimising the balance sheet of a bank in the context of Basel.

  You gain hands-on experience in learning how to fine-tune and change the balance sheet parameters to maximise the shareholder returns while complying with the regulatory framework.

• Board of Directors
• Risk Management Professionals
• Compliance staff
• Internal Audit professionals
• Operations and Back Office Staff
• CFO’s
• Credit Risk professionals
• Commercial Bankers
• Trade Finance professionals
• Project Finance professionals
• ALM professionals

What customers say about our compliance and risk courses:

“Informative, comprehensive and comprehensible” – P.F., Chief Risk Officer, ICBC Asia, Hong Kong

“I never imagined the great impact of the operational risk on the business as a whole before attending this course…I got a lot of ideas to implement in my department / bank.” – J.G., Head of Internal Audit, Banco Nacional Ultramarino, Macau

“Well focused and relevant with good practical examples to bring out the concepts clearly. Gave a good understanding and grasp of the subject.” – S.R., President Director, Bank SBI, Indonesia

“A good comprehensive theoretical coverage with practical questions to ponder.” – W.S., TMB Bank, Thailand

“Combination of raw Basel material vs. detailed business implementation examples it gives the option of both understanding a topic and evaluating your own business implementation.

Course has met expectations in full. Cannot identify any unpleasant fact. Course is well organised, well presented and well facilitated.” – R.B., TMB Bank, Thailand

Before attending the course: “..not too much expectations, should be bit boring”…After attending:“…80% changed, lively course…what I liked most is the good scope of op risk area & well explained & illustrated of Basel II” – C.C., Enterprise Risk Manager, Coutts Bank Von Ernst, Hong Kong