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 61-74 of 74 events

Location	Dates	Duration	Mode	Price
Seoul	Week 33, 2027 16 – 20 August 2027	5 Days	Onsite	€10,000
Geneva	Week 33, 2027 22 – 26 August 2027	5 Days	Onsite	€6,200
Zanzibar	Week 34, 2027 29 August – 2 September 2027	5 Days	Onsite	€5,500
Amsterdam	Week 35, 2027 30 August – 3 September 2027	5 Days	Onsite	€5,700
Doha	Week 35, 2027 5 – 9 September 2027	5 Days	Onsite	€5,500
Athens	Week 36, 2027 6 – 10 September 2027	5 Days	Onsite	€6,700
Paris	Week 37, 2027 13 – 17 September 2027	5 Days	Onsite	€5,700
Nairobi	Week 37, 2027 19 – 23 September 2027	5 Days	Onsite	€4,500
Tashkent	Week 38, 2027 26 – 30 September 2027	5 Days	Onsite	€4,500
Dubai	Week 39, 2027 27 September – 1 October 2027	5 Days	Onsite	€4,500
Prague	Week 40, 2027 4 – 8 October 2027	5 Days	Onsite	€6,000
Nice	Week 40, 2027 4 – 8 October 2027	5 Days	Onsite	€5,700
Phuket	Week 40, 2027 10 – 14 October 2027	5 Days	Onsite	€6,000
Milan	Week 41, 2027 11 – 15 October 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