During this 2-day course you will have a chance to explore the Basel III guidelines and requirements focusing on the typical hurdles that banks are likely to face in achieving them.
We begin by outlining the basic structure of Basel III, which is founded upon three, primary pillars: Minimum Capital Requirements, Supervisory Review and Market Discipline. We then explain the criteria for satisfying the associated requirements but then discuss how these requirements have changed as Basel compliance shifted from “Basel II” to “Basel III”.
Finally, we discuss what is generally required to achieve each initiative using practical examples then extend this discussion to hurdles banks in emerging and newly-EU markets are facing.
Issues discussed will include:
• An overview of he major components of the Basel II/Basel III guidelines
• Differences between Basel II and Basel III
• Examples of what is required for compliance under the three Basel Pillars
• How to undertake the Internal Capital Adequacy Assessment Process (ICAAP) and new, Basel III initiatives
• How to incorporate stress testing into Basel compliance
• Primary challenges to implementation—particularly in emerging and newly-EU markets
• Challenges to credit scoring and risk modeling
• Challenges in obtaining adequate vendor solutions
Register before 15 of Aug and take advantage of our Early Bird offer!
Wed, 17/12/2014 - 10:19
Hermes Chief Economist Neil Williams comments on the latest UK inflation statistics… ... »
Tue, 09/12/2014 - 09:58
Read how managed accounts platforms are now catering to a wide spectrum of investor needs, from straightforward commingled funds to sophisticated infrastructure solutions for the largest institutional investors. And the rise of liquid alternatives means that onshore funds - UCITS, AIFs and '40 Act funds - are becoming just as popular as offshore funds... »
Thu, 11/12/2014 - 11:31
Global assets under management* of the private real estate industry have reached USD742bn, an all-time high for the industry, and up from USD697bn as of the end of 2013. Preqin’s Andrew Moylan takes a look at the latest stats on the industry. ... »
Fri, 28/11/2014 - 12:01
In this report S&P Capital IQ examines how credit events can impact on the price of equities. The results are compelling. The report looks at the relationship between credit indicators and equity back-tested returns. ... »
Tue, 16/12/2014 - 12:48
Following the strong win by Prime Minister Shinzo Abe in the Japanese General Election, John Vail (pictured), Chief Global Strategist, Nikko Asset Management, sees further boosts for Japan from corporate profits moving through to wage rises… ... »
Wed, 17 Dec 2014 00:00:00 GMTAnalyst/Associate Technology IBD - NYC
Wed, 17 Dec 2014 00:00:00 GMTQuantitative / Statistical Analyst, Hedge Fund Opportunity
Wed, 17 Dec 2014 00:00:00 GMT