Table of Contents
 

 

Bank Regulation and BASEL Accords

  • What are Bank Regulation
  • Why Banking regulations needed
  • What are Basel Accords
  • Basel Committee on Banking Supervision
  • What is BASEL I, II, III
  • Indian Scenario
  • Important Financial Terminology

BASEL I

  • Basel I Basics
  • Why BASEL I
  • How Basel 1 Affected Banks
  • Basel I Norms
  • Basel I and CAR
  • BASEL I Capital
  • BASEL I Risk Weights
  • BASEL I Market Risk
  • BASEL I Credit Risk
  • Credit Default Swaps (CDS)
  • CRAR Computation
  • BASEL I Weakness

Basel II

  • BASEL II Basics
  • Basel II Norms
  • Structure of Basel II
  • Three Pillar Approach
  • BASEL II Implementation
  • External Credit Assessments
  • BASEL II Credit Risk
  • Credit Risk Mitigation
  • BASEL II Operational Risk
  • SREP - Supervisory Review and Evaluation Process
  • ICAAP
  • Market Discipline
  • Solvency Ratio
  • BASEL II Weakness

BASEL III

  • BASEL III Basics
  • BASEL III Principles
  • Global Systemically Important Bank
  • BASEL III Impact
  • Capital Conservation Buffer
  • Leverage Ratio
  • Liquidity Risk
  • Countercyclical Capital Buffer

Stress Testing

  • Stress Testing Basics
  • Stress Testing Guidelines
  • Stress Testing and Governance
  • Stress Testing Design
  • Stress Testing Coverage
  • Stress Testing Methodologies
  • Single Factor Stress Tests
  • Credit Risk Stress Test
  • Market Risk Stress Test
  • Liquidity Risk Stress Test

Apply for certification

https://www.vskills.in/certification/accounting-banking-and-finance/Basel-III-Professional