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Seminars

Seminar application IRRBB Audit Bank Strategy Management Course Banking Regulations in a Nutshell Basel II CRD IV: Basel III Implementation in the EU CCR and CVA Securities and Derivatives Controlling in Practice Control for Financial Institutions Credit Scoring CRR 3 / CRD 6 and Other News in Banking Regulation CRR 3 / CRD 6 in Detail CVA (Credit Valuation Adjustment) Impacts of Climate Change and their Solutions Effective Reporting ESG and Green Finance ESG Risks and their Audit Finance for Non-Financial Managers Financial Derivatives Financial Mathematics Fraud Management in Today's On-line World Fundamental Review of Trading Book Guidelines on Loan Origination and Monitoring ICAAP, ILAAP, Pilar 2 and Stress Testing IFRS 9 – Impairments under the New Standard IRB in Practice Internal Rating Based (IRB) Approach Commodity Derivatives Credit Derivatives Credit Value at Risk Creation of the Qualitative Future Scenarios GHG Emissions Measurement and Carbon Footprint Calculation Environmental Risk Measurement in Financial Institutions Credit Risk Measurement Model Risk Non-Financial Reporting According to CSRD, ESRS and GAR Option Pricing Operational Risk Operational Risk in Practice Preparation for SREP alias Supervision in Practice Rating and Scoring Risk-Based Pricing Concentration risk Liquidity Risk Weather Risk Risk appetite Assets and Liabilities Management - ALM ESG Risk Management: Executive Summary Financial Risks Management Credit Risk Management Project Risk Management Enterprise Risk Management – ERM Securitization Silicon Valley Bank Solvency II: Executive Summary Stress Testing Market Risk Interest Rate Risk in the Banking Book – IRRBB Value at Risk Workout in Banking Practice (non-retail) Rise and fall of Lehman Brothers
Basel II

Basel II

The seminar Basel II is organized as an open seminar for employees from different institutions and also as an in-house seminar organized for employees of clients with tailor made requirements.

Objectives of the seminar

The objective of the seminar is to inform attendees about the regulatory framework for banks and financial institutions - Basel II and the impact of the regulation on day-to-day operations of financial institutions. The seminar covers in detail all three "pillars" of Basel II (calculation of capital requirement, supervisory process and market discipline). Special attention is paid to banks' internal models and terms and conditions of their use for the calculation of capital requirements in connection with credit, market and operational risk.

For whom it is intended

Regarding the fact that regulation Basel II will significantly impact many areas of operation of financial institutions, most of their employees should be informed about it. Bearing that in mind, we have prepared several variations of the seminar, depending on the different level of initial knowledge of participants and the duration of the seminar. 

 

Content of the seminar

  1. Pillar I: Minimum Capital Requirements
    1. Calculation of Capital Requirements
    2. Credit Risk: The Standardized Approach
    3. Credit Risk: The Internal Rating-Based Approach (IRB)
    4. Securitisation (only brief overview)
    5. Operational Risk
    6. Trading book
  2. Pilar II: Supervisory Review Process
    1. Importance of Supervisory Review
    2. Principles of Supervisory Review
    3. Specific Supervisory Issues
  3. Pilar III: Market Discipline
    1. General Rules
    2. Disclosure Requirements

 

Currently no open seminar is organized. If you are interested in this topic please contact us and we will be delighted to prepare an in-house seminar for you.

Lecturer

Mgr. Ing. Václav Novotný

 

Consultancy 

Advanced Risk Management, s.r.o. also offers consultancy services in the area of implementation of banking regulation.

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