Dubai / UAE Mumbai
Basel I-II-III-& Risk Assessment Masterclass 2026
Advanced HR Metrics & Workforce Analysis 2026
December 9, 2025
Advanced GRC Masterclass
December 14, 2023
Location -: Singapore
The Basel framework plays a significant role in improving financial stability and risk management in the global banking sector. Basel I and II, over time, were formulated to address financial crises and regulatory loopholes, leading to Basel III, which was accompanied by stricter capital requirements, improved liquidity standards, and overall risk management provisions. Basel III, Risk Assessment, and Stress Testing are required for professionals handling the complexities of financial regulation, capital adequacy, and risk minimization.
This Basel III, Risk Assessment and Stress Testing training course provides a structured learning framework for Basel III, from first principles to practice. Participants will learn about regulatory capital requirements, regimes for market and credit risk, stress testing procedures, and management of liquidity risk.
This course also covers the impact of Basel III on bank business models so that participants can adopt best practices in regulatory compliance and long-term financial health. Through practical case studies and risk assessment workshops, the participants will acquire the necessary skills to deal with Basel III regulations effectively
After completing this training course in Basel III, Risk Assessment, and Stress Testing, you will:
- Describe the development of the Basel Accords and how they have affected regulatory capital and financial stability
- Define regulatory capital requirements, and recognize Tier 1, Tier 2, and total capital with Basel III
- Apply Basel III risk management standards to market risk, operational risk, credit risk, counterparty credit risk (CCR), and liquidity risk
- Determine the importance of stress testing for risk assessment and macroprudential stability
- Explain liquidity and funding requirements, including Liquidity Coverage Ratio (LCR) and Net Stable Funding Ratio (NSFR), and use them to improve financial resilience
- Assess the impact of Basel III on banking business models, such as its impact on lending, compliance costs, and capital structures
- Determine the factors that led to the Basel Accords development and BCBS's significant role in establishing international regulatory standards
- Interpret the three pillars of Basel III—minimum capital requirements, supervisory review, and market discipline—and their implications for banks
- Calculate and interpret Risk-Weighted Assets (RWA) for credit exposures using standardized and internal ratings-based approaches
- Evaluate credit risk parameters (PD, LGD, EAD) and apply techniques for mitigating counterparty credit risk (CCR) and credit valuation adjustment (CVA)
- Apply Basel III market risk standards by using Value at Risk (VaR), Expected Shortfall (ES), and other Internal Models Approach (IMA) tools
- Assess operational risks using BCBS-approved approaches and evaluate their impact on bank resilience
- Measure liquidity risks by calculating key Basel III ratios such as Liquidity Coverage Ratio (LCR) and Net Stable Funding Ratio (NSFR)
- Interpret leverage and liquidity requirements to assess bank stability under different market conditions
This training course is designed for all participants namely:
Chairs, Committee Chairs
Board Members, Committee Members
Board Secretaries, Company Secretary
CEOs, MD, President, Executive Directors and Senior Management
- Risk Managers and Analysts responsible for Basel III compliance
- Regulatory Compliance Officers who manage capital and risk reporting.
- Financial Analysts and Banking Professionals involved in credit risk, liquidity risk, or market risk measurement.
- Auditors and Internal Control Specialists who verify Basel III compliance.
- Investment and Treasury Professionals who optimize risk-adjusted returns while meeting capital requirements.
- Consultants and Advisers providing regulatory guidance on the adoption of Basel III.
Note -: To Know More about the Training Date & Location kindly write to us at
