Training Managing Counterparty Credit Risk, Basel III and Recent Regulatory Issues
Introduction
This course will analyze the cost benefit of different approaches of effectively managing capital under the rapidly developing regulatory requirements. Recent developments such as OTC central clearing of derivatives (CCPs), initial margin requirements for non-cleared transactions, and the new Basel Standardized Approach (NIMM) requirements for calculation of exposure-at-default (‘EAD’) on counterparty trading book transactions will be explained with examples. The two day program will also cover Basel 2.5 Specific Risk Charges, Incremental Risk Charges, and the Comprehensive Risk Measure which are designed to adjust the credit risk/market risk capital boundary between banking and trading books. Additionally, the course will examine the additional measures being framed into the current Basel Fundamental Review of the Trading Book process, and in the 2013 Basel Non-Internal Model Method Counterparty Credit Risk Capitalization proposal.
Key Highlights
Counterparty Credit Risk – Exposure at Default (‘EAD’) in Trading Books
Basel ll Counterparty Credit Risk (CCR) Capital Framework – Credit Risk Capital Calculation Methods Analyzed and Compared
Counterparty Credit Risk – Key Areas of Basel 2.5 and Basel lll Reforms
Evolving Counterparty Credit Risk Implications of the Basel Committee ‘Fundamental Revision of the Trading Book’ Proposals
Who Should Attend
Credit and market risk managers /risk control & audit professionals
Treasury/financial markets trading, sales & middle office professionals
ALM professionals & ALCO members
Relationship managers
Finance & strategic planning professionals
Consultants & service providers to the banking industry
Banking supervision professionals and banking industry analysts
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Kami memberikan alternatif Fasilitas atas Investasi anda dalam Program ini, diantaranya :
- Sertifikat, Peralatan Training, USB, Souvenir, Lunch, Coffe Break, City Tour
- Running minimal 2 Orang (Semarang, Jogja, Solo), Running minimal 3 Orang (Bandung, Jakarta), Running 4 Orang diperuntukan untuk daerah (Bali, Lombok, Manado, Balikpapan)
- Kami menyediakan transportasi antar Jemput dari Stasiun/Bandara ke Tempat Pelatihan(Hotel) bagi perusahaan yang Running minim 2 Orang
- Harga dilampirkan di Brosur Penawaran
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Tambahan Informasi :
1. Silahkan tanyakan ketersediaan Tanggal dan Waktu dari jadwal training terbaru apabila anda tidak menemukan waktu yang sesuai dengan jadwal anda.
2. Training dapat disesuaikan dengan kebutuhan perusahaan jika dalam bentuk In-House Training. Silahkan baca ketentuan In-House Training diwebsite kami atau hubungi kami di Nomer Mobile untuk mendapatkan Fast Respon.
3. Silahkan mengisi Form Request Training di website kami untuk mendapatkan informasi tambahan yang belum ada, atau jika anda ingin menanyakan usulan materi sesuai kebutuhan perusahaan. Hubungi kami lewat email yang tertera atau Register disini!
4. Apabila telah menerima Silabus Training, Customer dapat Request Waktu Training yang diinginkan.
5. Informasi dan Data yang jelas akan memudahkan kami untuk segera merespon permintaan anda.
Customer Dapat Request Tempat, Waktu, serta Fasilitas Training. Silahkan Hubungi kami untuk Menerima Brosur Penawaran.
