Basel Framework Bank Risk Management Course

Name: Basel Framework Bank Risk Management Training Course
Availability: InStock

Connect capital, risk-weighted assets, credit, market, operational and liquidity risks with stress testing, controls, and disclosure.

Basel Framework Bank Risk Management Course

At a glance

Duration: 1 Week
Format: Classroom
Cities: Tashkent, Chicago, Bangkok, Cairo, Madrid, Paris and more
Next session: 1 – 5 November 2026, Tashkent
Average fee: 5,750 €

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Basel Framework Bank Risk Management Training Course

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Overview

Basel Framework Bank Risk Management Training Course is a one-week course for bank risk managers, regulatory capital teams, treasury professionals, credit risk functions, and control owners who leave with a Basel Risk Governance File. Participants connect Basel Framework architecture with risk-weighted assets, capital adequacy, credit risk, market risk, operational risk, liquidity risk, and stress testing. The course links measurement to governance, controls, supervisory review, and disclosure. Agile Leaders Training Center presents Basel risk management as a traceable bank-wide operating cycle.

Who Should Attend

Functions responsible for regulatory capital and risk-weighted assets
Teams responsible for credit and counterparty risk oversight
Functions responsible for market, treasury, and liquidity risks
Teams responsible for operational risk and control assurance
Functions responsible for supervisory review and risk disclosure

The course assumes participants already work with bank risk, capital, treasury, finance, controls, or reporting and leaves out introductory banking, legal advice, and model coding.

Departments and Industries

The course supports departments and industries that govern prudential risk, capital, liquidity, and disclosure.

Risk management, regulatory capital, and finance functions
Credit, treasury, trading, and asset-liability functions
Operational risk, resilience, and internal control functions
Banking groups and deposit-taking institutions
Financial advisory, assurance, and supervisory support organizations

Learning Objectives

By the end of this course, participants will be able to:

Build a Basel Framework architecture and responsibility map
Analyze capital and risk-weighted asset movements
Evaluate credit, market, operational, and liquidity exposures
Apply stress testing to appetite and planning decisions
Use controls and evidence for supervisory review
Build disclosure traceability across risk data

Course Agenda

Day 1: Basel Architecture and Capital

Basel Framework Architecture Map
Capital Components and Buffer Reconciliation
Risk-Weighted Asset Calculation Logic
Leverage and Large Exposure Control Map
Capital Governance Responsibility Matrix

Day 2: Credit and Market Risk

Credit Exposure Classification Sheet
Credit Risk Weighting Decision Tree
Counterparty and Concentration Risk Dashboard
Market Risk Position and Desk Exposure Map
Banking-Book Interest Rate Sensitivity Grid

Day 3: Operational and Liquidity Risk

Operational Risk Event and Control Taxonomy
Operational Risk Control Assessment
Critical Operations Resilience Map
Liquidity and Funding Risk Profile
Liquidity Contingency Trigger Schedule

Day 4: Stress, Review, and Disclosure

Bank-Wide Stress Scenario Design
Capital and Liquidity Stress Impact Sheet
Risk Appetite-to-Limit Matrix
Pillar 2 Supervisory Review Evidence File
Pillar 3 Disclosure Traceability Pack

Day 5: Basel Risk Practice

Exercise: Capital and RWA Reconciliation
Exercise: Credit and Market Exposure Challenge
Exercise: Operational and Liquidity Control Review
Exercise: Stress Result and Appetite Decision
Capstone Exercise: Basel Risk Governance File

Practical Exercises

The course uses suggested activities that connect capital, exposure data, controls, stress outcomes, review evidence, and disclosure.

Suggested activity: reconcile changes in capital and risk-weighted assets for a commercial bank.
Suggested activity: challenge credit concentration and market exposure data for a banking group.
Suggested activity: assess operational controls and liquidity triggers for a retail bank.
Suggested activity: prepare stress decisions, supervisory evidence, and disclosure traceability.

FAQs

Who should attend Basel Framework bank risk management training?

Basel Framework bank risk management training suits people responsible for regulatory capital, risk-weighted assets, credit, market, operational, liquidity, controls, stress testing, review evidence, or disclosure. It assumes practical banking or risk experience.

How does Basel risk management differ from general enterprise risk management?

Basel risk management connects bank exposures with prudential capital, liquidity, leverage, stress testing, supervisory review, and disclosure, while general enterprise risk management coordinates broader strategic and operational uncertainty.

How do risk-weighted assets affect Basel capital adequacy?

Risk-weighted assets translate credit, market, and operational risk exposures into a common capital base, allowing capital resources and buffers to be assessed against the bank's measured risk profile.

How is stress testing used in Basel risk management?

Stress testing is used to assess adverse outcomes, challenge assumptions, inform appetite and limits, support capital and liquidity planning, guide contingency actions, and report decisions to governance bodies.

How do Pillar 2 and Pillar 3 support Basel governance?

Pillar 2 supports supervisory review of capital, liquidity, governance, and risk management, while Pillar 3 supports public disclosure and traceability of prudential risk information.

Conclusion

The course integrates Basel architecture, capital, risk-weighted assets, core risk classes, stress testing, governance, supervisory review, and disclosure. Participants take back a Basel Risk Governance File containing maps, reconciliations, assessments, scenarios, evidence records, and disclosure links. The file creates a repeatable path from risk exposure to capital decision, control evidence, and reported prudential information.

credits: 5 credit per day

Course Mode: full-time

Provider: Agile Leaders Training Center

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Showing 41-60 of 75 events

Location	Dates	Duration	Mode	Price
San Diego	Week 19, 2027 10 – 14 May 2027	1 Week	Onsite	€14,000
Milan	Week 20, 2027 17 – 21 May 2027	1 Week	Onsite	€5,700
London	Week 21, 2027 24 – 28 May 2027	1 Week	Onsite	€5,700
Munich	Week 21, 2027 24 – 28 May 2027	1 Week	Onsite	€5,700
Manama	Week 21, 2027 30 May – 3 June 2027	1 Week	Onsite	€4,700
Rome	Week 23, 2027 7 – 11 June 2027	1 Week	Onsite	€5,700
Trabzon	Week 23, 2027 13 – 17 June 2027	1 Week	Onsite	€6,800
Berlin	Week 25, 2027 21 – 25 June 2027	1 Week	Onsite	€5,700
Athens	Week 26, 2027 28 June – 2 July 2027	1 Week	Onsite	€6,700
Abu Dhabi	Week 27, 2027 5 – 9 July 2027	1 Week	Onsite	€4,700
Porto	Week 28, 2027 12 – 16 July 2027	1 Week	Onsite	€5,700
Milan	Week 29, 2027 19 – 23 July 2027	1 Week	Onsite	€5,700
Amsterdam	Week 30, 2027 26 – 30 July 2027	1 Week	Onsite	€5,700
London	Week 31, 2027 2 – 6 August 2027	1 Week	Onsite	€5,700
Tbilisi	Week 31, 2027 2 – 6 August 2027	1 Week	Onsite	€5,000
Nairobi	Week 31, 2027 8 – 12 August 2027	1 Week	Onsite	€4,500
Bali	Week 32, 2027 15 – 19 August 2027	1 Week	Onsite	€5,700
Tokyo	Week 33, 2027 16 – 20 August 2027	1 Week	Onsite	€10,000
Toronto	Week 33, 2027 22 – 26 August 2027	1 Week	Onsite	€12,000
Zoom	Week 34, 2027 23 – 27 August 2027	1 Week	Online	€1,500

Frequently asked questions

What does this course cover?

OverviewBasel Framework Bank Risk Management Training Course is a one-week course for bank risk managers, regulatory capital teams, treasury professionals, credit risk functions, and control owners who leave with a Basel Risk Governance File. Participants connect Basel Framework architecture with risk-weighted assets, capital adequacy, credit risk, market…

Are training dates available?

Yes. Available dates and destinations are listed in the course dates section on this page.

How can I register?

Choose an available date on this page and complete the registration form, or send a programme enquiry.

Can I download the course brochure?

Yes. Use the brochure download link provided on this page.

Basel Framework Bank Risk Management Course