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E-Learning Course: Capital Adequacy Planning - Basel I (Library of 7 courses)
KESDEE Inc, Hours: 21
A comprehensive e-learning product dealing with regulatory capital requirements for credit risk and market risk based on 1988 capital accord, RAROC techniques and capital allocation within the goals of profit maximization and regulatory compliance.
Sufficient capital is required to protect an organization’s depositors and counterparties from an institution’s on- and off-balance sheet risks. Banks need to have confidence in each other’s stability to transact business. It is therefore essential for banks to maintain adequate capital to cover their credit and market risks. This product encompasses the international standards agreed upon in July 1988 at the Bank for International Settlements. The 1996 amendment to the 1988 Capital Accord that sets out a framework for calculating the capital requirements for market risk is also covered in this product.
Learning Objectives:
- Understand the capital standards and other regulatory requirements, as per the capital adequacy
directives by the Basel Accord
- Consolidate knowledge on capital adequacy calculations
- Assess the impact of capital requirements on management practices by defining, measuring,
monitoring and managing risk
Course Level and Number of Courses:
Intermediate Level. Library of 7 Courses
Instructional Method:
Dynamic, Interactive e-learning
Recommended Background:
Familiarity with basic financial concepts
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