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Understanding Basel II

Accounting and Finance

 Fintuition
A practical look at Basel II for the operations department. There has been a lot in the press about Basel II from a risk management point of view but very little on the impacts to operations. This course seeks to redress the balance giving operations managers and their staff an overview of the key points of Basel II and then looking in detail at the operational aspects. The course is a very practical course looking at Basel II from the starting point of the operational processes with just an overview of the risk calculations. It will look at how the operational risk can be reduced within a banks securities operations.
This is primarily ilt training
instructor led trainingThis class may be available at a classroom in London, Greater London, or at one of these training facilities: London, London,
Course Level:introductory
Duration:2 days
Training Presented in:English
Training Provided by Fintuition
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Understanding Basel II
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Understanding Basel II Fee: £1,995 + VAT
Berkeley Square House, Mayfair - London
A practical look at Basel II for the operations department.
  
10 - 11 January 2012 Mayfair, London
14 - 15 August 2012 London - Mayfair
 
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Course Director(s)
Stephen C. Kell		  

 
What You Will Learn  
There has been a lot in the press about Basel II from a risk management point of view but very little on the impacts to operations. This course seeks to redress the balance - giving operations managers and their staff an overview of the key points of Basel II and then looking in detail at the operational aspects. The course is a very practical course looking at Basel II from the starting point of the operational processes with just an overview of the risk calculations. It will look at how the operational risk can be reduced within a bank's securities operations.  
Course Overview    
Background to Basel II
History and Timelines of Basel II. The main purpose of the regulation, relationship to other regulatory changes, implementation in different geographies.

Introduction to Basel II
What is Basel II? The three pillars, different ways to implement regulation, tactical implementation/ strategic change, passive or active approach to Basel II.

Exercise
Quiz on Basel II its purpose, history and timelines

Different Types of Risk
Market, Credit, Sovereign, Operational, Liquidity, Herstatt, Settlement. What are they and how do they affect the banks operations?

Introduction to Risk Monitoring, Management and Mitigation
Monitoring, management, hedging, collateralisation, value at risk (VAR). Different ways to perform simulations and stress testing.

Operational Risk
What is it? How to measure it? Loss data measurement and management, Key Risk Indicators (KRIs).

Exercise
Relating different types of monitoring to the different KRIs and deciding the best way to mitigate the risks.

Operational Risk Identification and Mitigation
People processes and technology. Internal and external. Effect of outsourcing/insourcing. Softer skills - building a risk culture.

Operational Risk Reduction - Processes
Process redesign, STP and automation, process measurement and controls, process monitoring, consolidation and rationalisation.

BCP and DR
Business continuity planning, disaster recovery, risks mitigated, drawing up plans, testing.

Exercise
Looking at a process and seeing how redesigning that process could reduce the risks.

Operational Risk Evaluation
Process documentation as an evaluation tool, operations performance measurement, identifying risks within processes, calculating process risks

WorkShop
Identifying and evaluating the key risks within a process and what mitigation techniques could be used.
 

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About The Training Provider: Fintuition
Fintuition - FinTuition is an international training company based in London specialising in the securities finance business: securities lending, equity finance, hedge funds, prime brokerage, repo and collateral management. We offer a regular schedule of open-enrolment courses from introductory to advanced levels as well as on-site training. FinTuition training relies heavily on exercises, role plays...
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