Business Continuity and Crisis Management Program

Introduction This course gives the delegate a comprehensive subject matter grounding in the six Professional Practices (PP) of BCM and is ideal for delegates who are fairly new to the concept of Business Continuity Management, and for those who have had no formal BCM training. Delegates [...]

Expected Credit Loss Modelling-Masterclass: IFRS 9, Stresstesting, EBA Guidelines/TRIM and Basel IV

Learning outcomes Fine-tune IFRS 9 before the first publication Learn how to prepare for and integrate the diverse requirements and guidelines on ECL modelling Interpret new Basel IV and IFRS 9 requirements in a model context Align IFRS Requirements and EBA-IRB-Guidelines Differentiate differences in parameterization from [...]

Interest Rate Risk in the Banking Book (IRRBB) MasterClass

Learning outcomes Become aware of the revised standards Gain theoretical and practical understanding of IRRBB methodology Learn links between IRRBB and other regulatory initiatives such as FRTB and liquidity risk management Understand risk transfer, fund transfer pricing Gain experience of facing regulatory challenge on proposed model [...]

IFRS 9 4.0 Implementation & Stress Testing MasterClass

Learning outcomes Learn how to interpret accounting requirements of IFRS 9 into a model context Find out how to align International Accounting Standards and EBA Requirements on EL-Provisions Run EBA-Stress Test on IFRS 9 data Combine EBA Baseline and Adverse Scenarios with IFRS 9 models Integrate [...]

FRTB – Fundamental Review of the Trading Book MasterClass

Learning outcomes Get a clear understanding of the rationale for the regulatory initiatives under FRTB and the implementation challenges Uncover some of the weaknesses in the current proposals and the need for further regulatory change Learn the divergences between BCBS proposals and EU proposed implementation Get know [...]

Make training effective!

Have you attended a course recently? If so, what do you remember? Most of the trainings are done to comply, rather than to be effective… How to do it? Define the purpose of the training and the audience. Is it for new employees or existing ones? Are third parties going to be part of it? Is [...]