Basel Norms ( Basel 1 / Basel 2 / Basel 3 ) Masterclass
Master Basel Norms 1,2 & 3 with Practical Case Studies of Banks
Description
This comprehensive course on Basel Norms provides a deep understanding of banking regulations and their historical context. Delve into Basel 1, exploring its treatment of capital, risk-weighted assets, and capital adequacy ratio. Discover the benefits and limitations of Basel 1 before progressing to the addition of market risk. Uncover the reasons behind Basel 2 and its structure, along with practical case studies on capital adequacy ratio and operational risk approaches. Explore credit risk through the standardized and internal ratings-based approaches. Finally, dive into Basel 3, covering higher capital standards, capital buffers, leverage ratio, and liquidity standards, accompanied by practical case studies for real-world application.
What you will learn in this Course?
1) What are Banking Regulations?
(Basel 1)
2) Why Basel 1 Accords?
3) Basel 1 - Treatment of Capital.
4) Basel 1 - Risk Weighted Assets.
5) Basel 1 - Capital Adequacy Ratio.
6) Basel 1 - Benefits and Limitations.
7) Basel 1 - Addition of Market Risk.
(Basel 2)
8) Why Basel 2?
9) Basel 2 - Structure.
10) Basel 2 - Treatment of Capital.
11) Basel 2 - Capital Adequacy Ratio (with practical Case Study of ICICI Bank)
12) Operational Risk Calculation - Basic Indicator Approach (BIA).
13) Basic Indicator Approach - Practical Case Study (Bank of India).
14) Operational Risk Calculation - The Standardised Approach (TSA) , Advanced Measurement Approach (AMA).
15) Market Risk Calculation under Basel 2. (With Case Study)
16) Credit Risk Calculation - The Standardised Approach (TSA) (With Case Study)
17) Credit Risk Calculation - Internal Ratings Based Approach. (With Case Study)
(Basel 3)
18) Why Basel 3?
19) Basel 3 Structure.
20) Higher Capital Standards.
21) Introduction of Capital Buffers.
22) Capital Conservation Buffer (CCB). (With Case Study)
23) CounterCyclical Capital Buffer (CCCB). (With Practical Case Study of HDFC Bank)
24) Basel 3 - Leverage Ratio. (With Practical Case Study of Union Bank)
25) Liquidity Standards.
26) Liquidity Coverage Ratio (LCR). (With Practical Case Study of Bank of India)
27) Net Stable Funding Ratio (NSFR). (With Case Study)
Why enroll in this course?
1) Step-by-step explanation.
2) Special focus on practical Case Studies of leading banks.
3) Simple and lucid explanation of advanced topics.
4) Explanation of logic behind all the Basel norms.
5) Focus on problem-solving with lots of questions to get concept clarity.
What You Will Learn!
- What are Banking Regulations?
- Why Basel 1,2 & 3 Accords?
- Treatment of Capital in Basel 1,2 and 3 Accords
- Capital Adequacy Ratio (with practical Case Study of ICICI Bank)
- Operational Risk Calculation with Practical Case Study (Bank of India).
- Market Risk Calculation (with Case Study)
- Credit Risk Calculation - The Standardised Approach (TSA) (With Case Study)
- Capital Conservation Buffer (CCB). (With Case Study)
- CounterCyclical Capital Buffer (CCCB). (With Practical Case Study of HDFC Bank)
- Basel 3 - Leverage Ratio. (With Practical Case Study of Union Bank)
- Liquidity Coverage Ratio (LCR). (With Practical Case Study of Bank of India)
- Net Stable Funding Ratio (NSFR). (With Case Study)
Who Should Attend!
- Bankers
- Finance Students
- MBA Students
- Risk Management Professionals
- Anyone interested in Basel Norms