Finance Training Course – Course Outline – Basel II – Myths, Challenges and Question Marks

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Designed as a senior management retreat on Basel II, this limited seating, one day workshop serves as a 6 hour crash course on Basel II for Chief Executives, Chief Financial Officers, Country Risk Officers, Credit Administration Heads, Treasury Heads, Basel II Coordinators and Board Risk Committee members.

1. COURSE OBJECTIVES

At the end of this workshop the participants will be able to:

  1. What are Basel II implications for capital allocation, profitability measurement and balance sheet growth?
  2. Where do RAROC, Basel II and product selection decisions converge?
  3. Do transfer pricing and gap management mechanisms at your institution need an overhaul?
  4. How can effective capital and risk management create a sustainable competitive advantage?

2. TRAINING COURSE LEVEL

Intermediate and Advance users.

3. TRAINING COURSE PREREQUISITES

Familiarity with Value at Risk, economic capital, local markets, portfolio management concepts and the Basel II framework.

4. COURSE OUTLINE

Session & Title Topics
Session 1 – Base II: All you ever needed to know in less than 90 minutes Introductions and course overview.Beyond the basics.Capital Management and Risk Based pricing.

Industry overview – a quick look at capital adequacy and MCR numbers across the banking industry.

Basel II – Credit, Operational and Market Risk capital frame works.

Myths and reality.
Session 2 – Capital Allocation and Balance Sheet Growth Risk weights and number crunching.The Capital allocation challenge.Optimizing capital allocation for balance sheet growth.

Domestic market constraints and challenges.

Balancing growth and profitability.

Internal assessment versus regulatory reporting.
Session 3 – Transfer Pricing and Value Creation How hard does your pool rate work? Pool rates and Basel II? A term structure of pool rates. Balance sheet gap management – a tale of two maturities. The Corporate and Treasury death match.Where is the value in Risk Management? The business case for your Country Risk Office. Sustainable competitive advantage – loan pricing and Basel II.

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4 thoughts on “Finance Training Course – Course Outline – Basel II – Myths, Challenges and Question Marks”

  1. Dear Team Members

    I didn’t find the cost, venue, date and details of the course on the page?

    Could you please help me in this regard?

    In addition, kindly enroll me for your upcoming courses emails.

    Thks/rgds
    Mansoor
    +971 50 9091474

  2. Dear Mansoor

    Thank you very much for stopping by and writing. These outlines were posted to share some of the work we have done. We do regular course announcements on page one for new courses. The latest course is ALM and Liquidity Risk. The next scheduled workshop is on ALM, ICAAP and Interest Rate Modeling scheduled for end March in Langkavi, Malaysia. Would love to have you over as a participant.

    Regards

    Jawwad

  3. Dear Mansoor

    Thank you very much for dropping by. We put these outlines up to showcase the work we have done. Courses in progress generally get updated on the first page. Our current workshop is the ALM and Liquidity Risk workshop in KL, end of Jan. Next scheduled session is the ALM, ICAAP and Interest Rate Modeling workshop in Langkavi, end of March.

    Regards

    Jawwad

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