Basel Framework Evolution and Impact Course

Name: Advanced Basel Framework Evolution and Regulatory Impact Course
Availability: InStock

Trace Basel evolution and assess capital, liquidity, risk-weighted asset, governance, disclosure, and management-reporting effects.

Basel Framework Evolution and Impact Course

At a glance

Duration: 1 Week
Format: Classroom
Cities: Istanbul, Dubai, Vienna, Berlin, Nice, Singapore and more
Next session: 26 – 30 October 2026, Istanbul
Average fee: 5,750 €

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Advanced Basel Framework Evolution and Regulatory Impact Course

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Overview

Advanced Basel Framework Evolution and Regulatory Impact Course is a one-week advanced course for banking risk, capital, finance, treasury, audit, and supervision professionals, who leave with a Basel Impact Assessment Pack. Participants trace Basel I, Basel II, Basel III, and final post-crisis reforms across regulatory capital, risk-weighted assets, leverage, liquidity, the three pillars, output floors, governance, and management reporting. The course distinguishes official framework terminology from Basel IV market shorthand. Agile Leaders Training Center develops Basel regulatory impact capability.

Who Should Attend

Risk teams responsible for prudential frameworks, risk-weighted assets, and control oversight
Capital teams responsible for capital adequacy, buffers, planning, and reporting
Treasury teams responsible for leverage, liquidity, funding, and balance-sheet effects
Finance teams responsible for regulatory data, management reporting, and impact analysis
Audit and supervision teams responsible for governance, evidence, review, and challenge

The course assumes participants already interpret bank risk, capital, liquidity, or regulatory reports, and it leaves introductory banking and jurisdiction-specific implementation advice outside its scope.

Departments and Industries

The course supports departments and industries that assess prudential standards and their effects on banking decisions.

Risk, regulatory capital, finance, treasury, and balance-sheet management
Internal audit, compliance, governance, and regulatory reporting
Commercial banking, investment banking, and financial groups
Bank supervision, deposit protection, and financial-sector policy functions
Advisory, assurance, financial technology, and data services

Learning Objectives

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

Compare the purpose and structure of successive Basel frameworks
Analyze capital definitions, buffers, leverage, and liquidity measures
Evaluate credit, market, and operational risk-weighted asset effects
Apply the three-pillar structure to governance and reporting
Diagnose output-floor and implementation dependencies
Build a Basel impact assessment and management report

Course Agenda

Day 1: Basel Evolution and Framework Architecture

Basel I Capital and Credit Risk Map
Basel II Three-Pillar Architecture
Basel III Post-Crisis Reform Timeline
Basel Framework Standards Navigation Map
Official Terminology and Basel IV Shorthand Note

Day 2: Capital, Leverage and Liquidity

Regulatory Capital Classification Matrix
Capital Buffer Interaction Map
Leverage Ratio Exposure Measure Sheet
Liquidity Coverage Ratio Component Map
Net Stable Funding Structure Analysis

Day 3: Risk-Weighted Assets and Output Floors

Credit Risk RWA Method Comparison
Market Risk Capital Driver Map
Operational Risk Measurement Framework
Aggregate Output Floor Impact Model
Capital Sensitivity and Constraint Analysis

Day 4: Pillars, Governance and Impact Reporting

Pillar 1 Requirement Traceability Matrix
Pillar 2 Supervisory Review Evidence Map
Pillar 3 Disclosure and Market Discipline Checklist
Basel Implementation Governance RACI
Management Impact Dashboard and Reporting Pack

Day 5: Basel Impact Practice and Capstone

Exercise: Compare Basel Framework Changes
Exercise: Diagnose a Capital and Liquidity Constraint
Exercise: Test an Output Floor Scenario
Exercise: Defend a Governance and Reporting Response
Capstone Exercise: Basel Impact Assessment Pack

Practical Exercises

The course uses suggested activities that connect framework evolution, prudential measures, implementation choices, and management decisions.

Suggested activity: map how a bank's capital and risk architecture changes across Basel stages
Suggested activity: test leverage, liquidity, RWA, and output-floor constraints in illustrative cases
Suggested activity: compare Pillar 2 governance evidence with Pillar 3 disclosure evidence
Suggested activity: present a management impact assessment with dependencies and actions

FAQs

Who suits advanced Basel framework evolution and regulatory impact training?

Risk, capital, finance, treasury, audit, reporting, and supervision professionals suit the training. The course assumes practical experience interpreting bank risk, capital, liquidity, or regulatory information.

How does Basel framework impact training differ from introductory banking regulation training?

Basel framework impact training analyzes changes in capital, risk-weighted assets, leverage, liquidity, governance, disclosure, and bank decisions. Introductory banking regulation training usually surveys institutions, rules, and supervisory roles more broadly.

Is Basel IV an official Basel Committee framework?

Basel IV is market shorthand for the final post-crisis Basel III reforms, not the official name of a separate Basel Committee accord. The consolidated Basel Framework remains the reference structure.

How does the Basel output floor affect risk-weighted assets?

The output floor constrains how far model-based risk-weighted assets may fall relative to the standardized approaches. Impact analysis compares exposures, methods, dependencies, and capital effects without assuming one jurisdiction's implementation choices.

How do the three Basel pillars support bank governance?

The three pillars connect minimum prudential requirements, supervisory review, and public disclosure. Together they link measurement, internal governance, supervisory challenge, and market discipline.

Conclusion

Participants take back a Basel Impact Assessment Pack containing evolution maps, capital and liquidity analyses, RWA comparisons, output-floor scenarios, pillar evidence, governance responsibilities, and a management dashboard. The pack makes framework changes and dependencies traceable. Teams can use it to coordinate analysis, challenge assumptions, and report decision impacts.

credits: 5 credit per day

Course Mode: full-time

Provider: Agile Leaders Training Center

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Showing 61-75 of 75 events

Location	Dates	Duration	Mode	Price
Nairobi	Week 33, 2027 22 – 26 August 2027	1 Week	Onsite	€4,500
Dubai	Week 34, 2027 23 – 27 August 2027	1 Week	Onsite	€4,500
Amsterdam	Week 35, 2027 30 August – 3 September 2027	1 Week	Onsite	€5,700
Abu Dhabi	Week 35, 2027 30 August – 3 September 2027	1 Week	Onsite	€4,700
Barcelona	Week 36, 2027 6 – 10 September 2027	1 Week	Onsite	€5,700
Montreux	Week 37, 2027 13 – 17 September 2027	1 Week	Onsite	€7,500
Accra	Week 37, 2027 19 – 23 September 2027	1 Week	Onsite	€4,100
London	Week 39, 2027 27 September – 1 October 2027	1 Week	Onsite	€5,700
Amman	Week 39, 2027 3 – 7 October 2027	1 Week	Onsite	€4,100
Bali	Week 40, 2027 10 – 14 October 2027	1 Week	Onsite	€5,700
Lagos	Week 40, 2027 10 – 14 October 2027	1 Week	Onsite	€4,100
Kuala Lumpur	Week 42, 2027 18 – 22 October 2027	1 Week	Onsite	€5,200
Cape town	Week 42, 2027 24 – 28 October 2027	1 Week	Onsite	€4,500
Marbella	Week 42, 2027 24 – 28 October 2027	1 Week	Onsite	€5,700
Cairo	Week 43, 2027 25 – 29 October 2027	1 Week	Onsite	€4,100

Frequently asked questions

What does this course cover?

OverviewAdvanced Basel Framework Evolution and Regulatory Impact Course is a one-week advanced course for banking risk, capital, finance, treasury, audit, and supervision professionals, who leave with a Basel Impact Assessment Pack. Participants trace Basel I, Basel II, Basel III, and final post-crisis reforms across regulatory capital, risk-weighted asse…

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 Evolution and Impact Course