The key learning goals are:
Outline the underlying foundations for Basel III – A brief review of Basel I & II
Understand what the ultimate goals were for this regulation
Review the technical aspects and the effect on trading and bank balance sheets
See how Basel III effects Bank clients
Have a look at the future shape of banking post Basel III
Who is the course for
This course is aimed at any employees who may have some exposure to the effects of Basel III and need to get a better overview of the highlights of Basel III and the implications it has on their institution.
Individuals involved in trading, finance, compliance, legal and support roles in IT or communications will also find this course useful to give them a general overview of Basel III.
The course gives an overview of Basel III and the effects it will have on Financial Service providers going forward.
Participants should gain an understanding of the new rules relative to what was covered in Basel I & II and do so in a manner which removes some of the mystique that often surrounds such new regulatory changes
Basel I & II Overview
Basel III Outline & Timeline
- The Leverage Ratio Framework
- The Liquidity Coverage Ratio (LCR)
- High Quality Liquid Assets (HQLA)
- Net Stable Funding Ratio (NSFR)
Monitoring tools in assessing liquidity risk of a bank:
- Contractual maturity mismatch;
- Concentration of funding;
- Available unencumbered assets;
- LCR by significant currency; and
- Market-related monitoring tools
Bank clients – How are they affected?
Post-Basel III Banking – Where to now?