Instructor Led Economic Capital Training - Training Resources
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From JZ Partners
Basel II From Fundamentals to Latest Thinking
Understand the Basel II regulations and discover the implications of the financial crisis on the future direction of the rules on capital adequacy. Follow the shifting attention of the regulators towards Pillar 2 stress testing and liquidity risk.
This intensive 2 day course is led by highly experienced industry practitioners. Our trainers are professional risk managers and consultants who are
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Developing an effective ICAAP framework
...ts and how to acheive business benefit through the use of economic capital and stress testing techniques.
# Gain a comprehensive, practical understanding of the ICAAP
# Understand how the ICAAP fits in with risk and capital management, and the Basel II regulations
# Understand how to best use the more advanced techniques of economic capital and stress testing, and current approaches being
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Basel II and Operational Risk

Understand the Basel II regulations, follow the shifting attention of regulators towards managing operational risk and discover the latest thinking in complying with Basel II stress testing requirements.
WHO SHOULD ATTEND?
a Board of Directors
a Head of Risk Management, Credit Risk, Operational Risk or Market Risk
a Head of Compliance
a Project Managers
a Risk management
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Sarbanes-Oxley Meeting the Regulatory Challenge

Understand what Sarbanes-Oxley means for you and your organisation.
Highlights:
a Detailed understanding of the complex Sarbanes-Oxley regulations, laid out in a clear and straightforward manner
a Equip yourself to lead or contribute to Sarbanes-Oxley strategic, financial or technical compliance projects
a Through numerous case studies and examples learn best practice for implementing
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Certified Risk and Compliance Professional
In partnership with the International Association of Risk and Compliance Professionals (IARCP), we have the opportunity to offer this exciting new course.
The CRCP course and exam is designed to provide you and your team with the knowledge and skills needed to understand and support regulatory compliance and enterprise wide risk management, and to promote best practices and international
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From FitchTraining
Credit Portfolio Management Key Concepts
A two-day intermediate level workshop on how credit portfolios are managed, modelled and sensitised within Basel II and economic capital frameworks.
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Risk Management in Banks the Capital Implications
A two-day workshop designed to give a better understanding of enterprise risk management procedures within banks and how these risks are addressed by both Basel II and internal economic capital models. An overview of best practice in the identification, monitoring and management of risk.
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Basel II Calculating Credit RWA in the Banking Trading Book by Algorithmics
A three-day workshop for regulatory and economic capital modelling, validation and reporting professionals to calculate and validate Pillar 1 Credit RWA results. The workshop imparts the validation and analytic skills needed to assess the results of Credit RWA exposure level results across both banking book and trading book exposures and by Standardised and IRB approaches.
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