Training package In Basel III standards, risk assessment and stress testing – Material Drive

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Description

This course is designed for the intermediate level, where the provisions of Basel III are deepened, the practice of continuous risk assessment within banks, and the vital role of endurance tests.

By the end of this course, the participant will gain a full understanding of the internal risk assessment as required by the Basel III standards, especially for the ICAAP process.

What Will I Learn?

  • To deepen understanding of the key elements of the provisions of the Basel 3 framework
  • Understand the basic matrices and procedures for credit, market and operational risk assessment
  • To establish an understanding of the importance of endurance testing as an essential part of risk management
  • Apply analytical skills to determine the concentration of credit risk, concentration of financing risk and systemic liquidity risk

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