Capital Requirements: CRD IV to CRDV and Basel IV

20 & 21 June 2018, London

Risk Training have designed this two day course which provides in-depth presentations covering the capital requirements of the CRD IV package. CRD IV is now in full implementation mode with organisations discovering the implications and difficulties of executing the directive, while discussion is growing around the introduction of CRD V. This course will cover key topics such as, capital buffers, liquidity and leverage, counterparty credit risk, stress testing for capital and market risk. 

Day one of this training course will be delivered by Patricia White who is an author, mentor and tutor for the ALMA's certificate in Bank ALM qualification. She has extensive experience in providing training to practitioners on treasury risk, including capital and liquidity. Day two will be delivered by four individual tutors from a variety of professional backgrounds and experiences. 

Course Highlights

  • Consideration of TLAC requirements, capital requirements and capital buffers
  • How to reduce leverage and make the business more resilient 
  • How counterparty credit risk is affected by CRD IV
  • FRTB in relation to CRD IV and how it is affected by operational and market risk
  • Considering capital adequacy and stress testing capital
  • Understanding the proposal of CRD V & CRR II
  • Looking forward to Basel IV 

Who Should Attend

This course is primarily aimed at those working in capital, liquidity and counterparty cred risk roles however Risk Training welcomes anyone who would benefit from this training. Specific job titles include but are not limited to;

  • Head of Risk Control
  • Enterprise Risk Manager
  • Head of Treasury 
  • Liquidity Risk Manager
  • Head of Capital Risk
  • Capital Risk Manager
  • Risk Officer
  • Head of Regulation
  • Compliance Manager
  • Liquidity Analyst 
  • Capital Advisor
  • Asset Libility Management



Learning Outcomes

  • Understand the diffferent capital buffers and how each one is applied and calculated 
  • An insight into how banks can stay competitive with these large capital requirements 
  • Understand the market and operational implication of full CRD IV implementation
  • Gain insight into what Basel IV will look like in the future
  • Recognise how CRD IV affects counterparty credit risk
  • To understand how to stress test capital and the relationship of capital adequacy in crisis scenarios
Q2 2018 Calendar
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