Providing practical insight into the impact of Basel III, Dodd Frank and other regulatory changes on how banks manage their business, funding strategy and capital allocation.

Our knowledgeable trainers bring these complex concepts to life with topical examples that are relevant to the bank.  This intensive case study based workshop will equip participants to:

  • Appreciate how changes to capital and divergence under Basel III, CRD IV, Dodd Frank have and will impact the business strategy, pricing, performance and risk measurement of the Bank and its peers
  • Understand the effect on market and counterparty risk capital of CVA charges and other revisions under Basel II.5 & III, Dodd Frank/EMIR
  • Review the likely impact of the Basel III leverage ratio on repo, derivatives and other activities
  • Recognise the changes to the funding and liquidity strategy from the Basel III net stable funding and liquidity coverage ratios