Basel IV Banking Regulation Training Course

The Basel IV Banking Regulation Training Course by Geneva Institute of Business Management , within the Finance and Accounting Training Courses category, provides a practical understanding of the Basel IV framework , its regulatory requirements, and its impact on banking institutions. The course examines capital adequacy, risk-weighted assets, credit risk, operational risk, market risk, leverage requirements, and regulatory reporting.

This Basel IV training course helps banking and finance professionals understand the Basel IV reforms , strengthen regulatory capital planning, assess bank capital requirements , and apply updated Basel banking standards . Participants develop practical skills for interpreting regulatory changes, managing capital impacts, improving risk measurement, and supporting effective regulatory compliance.

Objectives

• Understand the structure and purpose of the Basel IV framework .
• Explain the key Basel IV reforms and regulatory changes.
• Analyze bank capital requirements and capital adequacy.
• Understand regulatory capital and risk-weighted asset calculations.
• Evaluate revised credit risk and operational risk requirements.
• Examine market risk and leverage ratio requirements.
• Interpret Basel IV regulatory reporting requirements.
• Assess the impact of Basel IV on bank capital planning and risk management.
• Apply Basel banking standards to practical banking scenarios.
• Strengthen regulatory compliance and capital management practices.

Target Audience

• Bank managers and executives
• Risk management professionals
• Regulatory compliance officers
• Banking and finance professionals
• Credit risk analysts
• Financial controllers and accountants
• Internal and external auditors
• Treasury professionals
• Capital management specialists
• Regulatory reporting professionals
• Financial analysts
• Professionals responsible for banking risk and compliance

Modules

Module 1: Introduction to Basel IV

• Overview of Basel banking standards
• Evolution from Basel I, Basel II, and Basel III
• Purpose and scope of Basel IV
• Key regulatory objectives
• Global implementation considerations

Module 2: Basel IV Framework and Regulatory Reforms

• Structure of the Basel IV framework
• Major Basel IV reforms
• Regulatory capital enhancements
• Standardized approaches and regulatory changes
• Implementation challenges for banks

Module 3: Bank Capital Requirements

• Capital adequacy fundamentals
• Common Equity Tier 1, Tier 1, and total capital
• Minimum capital requirements
• Capital buffers
• Leverage requirements
• Capital planning and stress considerations

Module 4: Credit Risk and Risk-Weighted Assets

• Revised credit risk framework
• Standardized approach to credit risk
• Risk-weighted assets
• Internal ratings-based approaches
• Credit risk mitigation
• Impact of Basel IV on capital calculations

Module 5: Operational Risk Requirements

• Revised operational risk framework
• Operational risk measurement
• Standardized measurement approach
• Business indicator components
• Operational risk capital requirements

Module 6: Market Risk and Trading Book Requirements

• Basel IV market risk reforms
• Trading book and banking book
• Market risk measurement
• Standardized and internal model approaches
• Market risk capital requirements

Module 7: Output Floor and Leverage Ratio

• Understanding the Basel IV output floor
• Calculation and regulatory implications
• Internal models and standardized approaches
• Leverage ratio requirements
• Effects on bank capital allocation

Module 8: Regulatory Capital and Reporting

• Regulatory capital calculation
• Capital disclosure requirements
• Basel IV regulatory reporting
• Data quality and governance
• Monitoring regulatory compliance

Module 9: Basel IV Implementation and Practical Application

• Basel IV implementation strategies
• Assessing regulatory and financial impacts
• Capital management under Basel IV
• Risk management integration
• Practical case studies and banking scenarios