Basel III Bank Capital Adequacy Planning Course

Name: Basel III Bank Capital Adequacy and Planning Training Course
Availability: InStock

Assess capital quality, reconcile risk-weighted assets, test headroom, and build a governed bank capital plan.

Basel III Bank Capital Adequacy Planning Course

At a glance

Duration: 5 days
Format: Classroom
Cities: Accra, London, Rome, Amman, Jakarta, Madrid and more
Next session: 11 – 15 October 2026, Accra
Average fee: 5,800 €

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Basel III Bank Capital Adequacy and Planning Training Course

Overview

Basel III Bank Capital Adequacy and Planning Training Course is a five-day advanced course for bank capital, finance, risk, treasury, reporting, audit, and strategy professionals who leave with a Bank Capital Adequacy and Planning Pack. The course connects regulatory capital quality, risk-weighted assets, capital ratios, buffers, leverage, ICAAP, stress testing, capital planning, disclosures, data controls, and board governance. Participants turn separate calculations into a forward-looking capital decision process. Agile Leaders Training Center delivers this course on Basel III capital adequacy.

Who Should Attend

Capital-management functions responsible for adequacy assessment, forecasts, and management actions
Finance functions responsible for capital structure, planning, and performance implications
Risk functions responsible for credit, market, operational, and aggregate risk measures
Treasury functions responsible for funding, balance-sheet choices, and capital instruments
Regulatory-reporting and data functions responsible for calculations, lineage, and disclosures
Audit, strategy, and governance functions responsible for challenge and board oversight

The course assumes participants already work with bank financial statements, risk measures, or regulatory reporting, and it leaves out introductory banking regulation, detailed liquidity ratios, and asset-liability management.

Departments and Industries

The course supports capital adequacy assessment and planning across regulated financial institutions and their assurance partners.

Capital management, finance, treasury, and regulatory reporting departments
Credit, market, operational, and enterprise risk functions
Internal audit, model risk, data governance, and board secretariat functions
Commercial, investment, development, and digital banking institutions
Financial advisory, audit, technology, and professional-service providers

Learning Objectives

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

Analyze regulatory capital components, quality, deductions, and constraints
Build a traceable risk-weighted asset and capital-ratio bridge
Evaluate buffers, leverage, headroom, and escalation triggers
Apply ICAAP and stress results to forward capital planning
Diagnose data, reconciliation, disclosure, and governance weaknesses
Assemble management actions and board capital reporting

Course Agenda

Day 1: Regulatory Capital Structure

Basel III Capital Adequacy Framework Map
Common Equity Tier 1 Quality Assessment
Additional Tier 1 and Tier 2 Eligibility Matrix
Regulatory Adjustment and Deduction Register
Capital Instrument Loss-Absorption Review

Day 2: Risk-Weighted Assets and Ratios

Credit Risk RWA Calculation Bridge
Market Risk Capital Interface Map
Operational Risk Capital Interface Map
Total RWA Reconciliation and Movement Analysis
Capital Adequacy Ratio Diagnostic Dashboard

Day 3: Buffers, Leverage, and ICAAP

Capital Conservation Buffer Monitoring Grid
Countercyclical Buffer Scenario Register
Leverage Ratio Exposure Measure Review
ICAAP Risk Coverage and Materiality Map
Capital Headroom and Trigger Escalation Matrix

Day 4: Stress Testing and Capital Planning

Baseline and Downturn Capital Scenario Model
Stress Impact on Profit, Balance Sheet, and RWA
Capital Management Action Feasibility Test
Pillar 3 Disclosure and Data Lineage Checklist
Board Capital Plan and Governance Reporting Pack

Day 5: Capital Adequacy Practice

Suggested Exercise: Capital Quality and Deduction Review
Suggested Exercise: RWA and Ratio Reconciliation
Suggested Exercise: Buffer and Leverage Headroom Diagnosis
Suggested Exercise: Stress Scenario Management Briefing
Capstone Exercise: Bank Capital Adequacy and Planning Pack

Practical Exercises

The course uses suggested activities to convert capital, risk, and financial evidence into governed management decisions.

Suggested activity: classify capital instruments and regulatory adjustments for a banking group.
Suggested activity: reconcile credit, market, and operational RWA movements to reported capital ratios.
Suggested activity: evaluate buffer and leverage headroom under baseline and downturn scenarios.
Suggested activity: present a capital plan with triggers, management actions, data limitations, and board decisions.

FAQs

Who suits Basel III capital adequacy training, and what does it assume?

Basel III capital adequacy training suits experienced capital, finance, risk, treasury, reporting, audit, and strategy professionals who already work with bank financial, risk, or regulatory information.

How does Basel III capital adequacy training differ from a general Basel awareness course?

Basel III capital adequacy training applies capital quality, RWA, ratios, buffers, leverage, ICAAP, stress testing, planning, controls, and governance, while general awareness training introduces the framework without building an operating capital decision pack.

Why are risk-weighted assets central to Basel III capital adequacy?

Risk-weighted assets provide the denominator for risk-based capital ratios and connect credit, market, and operational risk measures to the amount and quality of capital available to absorb losses.

How does stress testing support bank capital planning?

Stress testing estimates how adverse scenarios affect earnings, balance sheets, exposure measures, RWA, capital ratios, and headroom so management can evaluate triggers, actions, constraints, and timing.

What belongs in a bank capital adequacy and planning pack?

A bank capital adequacy and planning pack contains capital classification, regulatory adjustments, RWA bridges, ratio diagnostics, buffer and leverage headroom, ICAAP links, stress scenarios, management actions, data controls, disclosures, and board reporting.

Conclusion

Participants leave with a Bank Capital Adequacy and Planning Pack containing capital-quality analysis, RWA reconciliation, ratio diagnostics, headroom, ICAAP links, stress scenarios, management actions, controls, disclosures, and board reporting. The pack changes periodic calculations into a forward-looking decision process. It supports traceable choices across finance, risk, treasury, reporting, audit, and strategy.

credits: 5 credit per day

Course Mode: full-time

Provider: Agile Leaders Training Center

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Showing 21-40 of 74 events

Location	Dates	Duration	Mode	Price
London	Week 05, 2027 1 – 5 February 2027	5 Days	Onsite	€5,700
Manama	Week 05, 2027 7 – 11 February 2027	5 Days	Onsite	€4,700
Baku	Week 07, 2027 15 – 19 February 2027	5 Days	Onsite	€5,000
Montreux	Week 07, 2027 15 – 19 February 2027	5 Days	Onsite	€7,500
Frankfurt	Week 08, 2027 22 – 26 February 2027	5 Days	Onsite	€5,700
Istanbul	Week 09, 2027 1 – 5 March 2027	5 Days	Onsite	€4,500
Milan	Week 09, 2027 1 – 5 March 2027	5 Days	Onsite	€5,700
Toronto	Week 09, 2027 7 – 11 March 2027	5 Days	Onsite	€12,000
Dubai	Week 12, 2027 22 – 26 March 2027	5 Days	Onsite	€4,500
Madrid	Week 13, 2027 29 March – 2 April 2027	5 Days	Onsite	€5,700
New York	Week 13, 2027 29 March – 2 April 2027	5 Days	Onsite	€12,000
Tbilisi	Week 14, 2027 5 – 9 April 2027	5 Days	Onsite	€5,000
Sharm El-Sheikh	Week 15, 2027 12 – 16 April 2027	5 Days	Onsite	€4,100
Singapore	Week 15, 2027 12 – 16 April 2027	5 Days	Onsite	€5,700
London	Week 16, 2027 19 – 23 April 2027	5 Days	Onsite	€5,700
Trabzon	Week 16, 2027 25 – 29 April 2027	5 Days	Onsite	€6,800
Vienna	Week 17, 2027 26 – 30 April 2027	5 Days	Onsite	€5,700
Tokyo	Week 18, 2027 3 – 7 May 2027	5 Days	Onsite	€10,000
Paris	Week 19, 2027 10 – 14 May 2027	5 Days	Onsite	€5,700
Lisbon	Week 19, 2027 10 – 14 May 2027	5 Days	Onsite	€5,700

Frequently asked questions

What does this course cover?

OverviewBasel III Bank Capital Adequacy and Planning Training Course is a five-day advanced course for bank capital, finance, risk, treasury, reporting, audit, and strategy professionals who leave with a Bank Capital Adequacy and Planning Pack. The course connects regulatory capital quality, risk-weighted assets, capital ratios, buffers, leverage, ICAAP,…

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 III Bank Capital Adequacy Planning Course