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Go-to authority on Basel III compliance at Macquarie

$199.00
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A tailored course, built for your situation

Go-to authority on Basel III compliance at Macquarie

Become the practitioner your team references first when Basel III interpretation matters

$199 one-time
24-hour access provisioning 30-day money-back guarantee Hand-built implementation playbook
12 modules. 12 chapters per module. 144 chapters total.
12 modules, each with 12 chapters (144 chapters total), text-based, plus downloadable templates and a hand-built implementation playbook delivered alongside course access.

Who this is for

Mid-level compliance and risk practitioners in global financial institutions handling capital adequacy, regulatory reporting, or operational interpretation of Basel III

Who this is not for

Entry-level analysts, external auditors, or professionals outside financial services regulation

What you walk away with

  • Lead internal Basel III working groups with documented rationale
  • Deliver interpreted guidance that stands up to regulatory scrutiny
  • Reduce rework by building reusable position papers
  • Become the default point of contact for cross-team Basel III queries
  • Build influence through consistent, source-backed decision patterns

The 12 modules (with all 144 chapters)

Module 1. Basel III framework overview
Understand the structure, objectives, and key pillars of Basel III with emphasis on capital adequacy, leverage ratio, and liquidity coverage.
12 chapters in this module
  1. Origins of Basel III
  2. Pillar 1 minimum capital
  3. Pillar 2 supervisory review
  4. Pillar 3 market discipline
  5. Jurisdictional adoption patterns
  6. Core principles for banks
  7. Capital conservation buffer
  8. Countercyclical buffer
  9. Leverage ratio baseline
  10. Net stable funding ratio
  11. Liquidity coverage ratio
  12. Global systemically important banks surcharge
Module 2. Capital adequacy requirements
Map Tier 1 and Tier 2 capital components to firm-specific capital planning and reporting cycles.
12 chapters in this module
  1. Common equity Tier 1 definition
  2. Additional Tier 1 capital instruments
  3. Tier 2 capital eligibility
  4. CET1 deductions list
  5. Capital ratios calculation
  6. Risk-weighted assets methodology
  7. Standardized vs internal models
  8. Output floor impact
  9. Minimum capital ratio
  10. Stress testing integration
  11. Capital planning timelines
  12. Internal reporting cadence
Module 3. Liquidity coverage ratio deep dive
Break down LCR components, stress scenarios, and data sourcing requirements across treasury and risk functions.
12 chapters in this module
  1. Stock of high-quality liquid assets
  2. Total net cash outflows
  3. Stressed outflow assumptions
  4. Inflow eligibility criteria
  5. Runoff rate by counterparty
  6. Collateral recognition rules
  7. Supervisory formula application
  8. Daily monitoring thresholds
  9. Liquidity stress testing
  10. Scenario design principles
  11. Positioning for audit
  12. Documentation standards
Module 4. Net stable funding ratio
Implement NSFR calculations with realistic funding profiles and maturity laddering.
12 chapters in this module
  1. Available stable funding sources
  2. Required stable funding factors
  3. Wholesale funding sensitivity
  4. Retail deposit stability
  5. Derivatives funding needs
  6. Securities financing transactions
  7. Funding profile mapping
  8. Time horizon assumptions
  9. Internal policy benchmarks
  10. Data lineage tracking
  11. NSFR reporting frequency
  12. Trend analysis techniques
Module 5. Leverage ratio interpretation
Apply non-risk-based leverage constraints to balance sheet optimization strategies.
12 chapters in this module
  1. Exposures measure definition
  2. On-balance-sheet gross assets
  3. Derivative exposures adjustment
  4. Securities financing offsets
  5. Accounting treatment variance
  6. IFRS vs regulatory differences
  7. Unweighted exposure metric
  8. Supervisory threshold
  9. Internal monitoring bands
  10. Model simplification effects
  11. Capital planning integration
  12. Peer benchmarking approach
Module 6. Pillar 2 supervisory expectations
Navigate internal capital adequacy assessment processes and regulatory expectations beyond Pillar 1.
12 chapters in this module
  1. ICAAP purpose and scope
  2. Internal risk identification
  3. Capital stress testing
  4. Governance documentation
  5. Supervisory review process
  6. Residual risk considerations
  7. Strategic planning links
  8. Scenario severity levels
  9. Governance committee roles
  10. External reporting inputs
  11. Regulator query response
  12. Record retention standards
Module 7. Pillar 3 disclosure requirements
Structure public reporting outputs that meet jurisdictional disclosure mandates.
12 chapters in this module
  1. Disclosure frequency
  2. Scope of application
  3. Capital structure details
  4. Risk exposure summaries
  5. Leverage ratio reporting
  6. Liquidity coverage disclosure
  7. Stress testing highlights
  8. Governance reporting
  9. Audit committee input
  10. Public document formatting
  11. Language consistency
  12. Internal review checklist
Module 8. Basel III implementation challenges
Anticipate common friction points in cross-functional rollout and internal adoption.
12 chapters in this module
  1. Data availability gaps
  2. System integration hurdles
  3. Cross-department coordination
  4. Model validation needs
  5. Change management resistance
  6. Regulatory timeline pressure
  7. Resource allocation tradeoffs
  8. Training coverage design
  9. Version control methods
  10. Exception handling process
  11. Audit readiness preparation
  12. Lessons from early adopters
Module 9. Interpretation across jurisdictions
Compare Basel III application in Australia, EU, UK, and US with focus on material variances.
12 chapters in this module
  1. APRA implementation approach
  2. Australian capital rules
  3. UK variation post-Brexit
  4. European Banking Authority
  5. Federal Reserve application
  6. OCC rule changes
  7. Local discretion areas
  8. Supervisory expectations
  9. Transition arrangements
  10. Cross-border alignment
  11. Compliance timing differences
  12. Regulatory coordination
Module 10. Internal governance workflows
Design review cycles and escalation paths for Basel III decision ownership.
12 chapters in this module
  1. Committee structure design
  2. Decision log maintenance
  3. Stakeholder consultation
  4. Version control policy
  5. Exception tracking
  6. Regulatory update intake
  7. Ownership assignment
  8. Documentation standards
  9. Review frequency
  10. Approval chains
  11. Cross-functional alignment
  12. Audit trail creation
Module 11. Vendor tooling integration
Evaluate third-party platforms supporting Basel III calculations and reporting.
12 chapters in this module
  1. System functionality matrix
  2. Data interface needs
  3. Calculation engine accuracy
  4. Audit trail capabilities
  5. Scalability considerations
  6. User role management
  7. Regulatory update frequency
  8. Change log transparency
  9. Support response levels
  10. Integration complexity
  11. Licensing costs
  12. Long-term roadmap
Module 12. Sustaining compliance excellence
Build institutional memory and succession planning for ongoing Basel III adherence.
12 chapters in this module
  1. Knowledge transfer design
  2. Succession planning
  3. Training program development
  4. Documentation library
  5. Update monitoring
  6. Regulatory scanning
  7. Industry engagement
  8. Peer network participation
  9. Internal certification
  10. Quality assurance process
  11. Continuous improvement
  12. Leadership reporting

How this maps to your situation

  • After initial Basel III training
  • During first internal audit cycle
  • When assigned to cross-functional working group
  • Before regulator inquiry

Before vs. after

Before
Basel III queries are distributed across teams, with inconsistent documentation and reactive responses
After
You are the first reference for Basel III interpretation, with documented patterns and peer trust

What's included with your purchase

  • 12 modules with 12 chapters each (144 chapters total)
  • Downloadable templates and worked examples for every module
  • Hand-built implementation playbook delivered alongside course access
  • 30-day money-back guarantee

Delivery and format

  • Course and learning environment access provisioned within 24 hours of purchase
  • Hand-built implementation playbook delivered alongside course access

Format: Text-based modules and chapters in the Art of Service learning environment, plus downloadable templates and worked examples for every chapter, plus the hand-built implementation playbook delivered alongside course access.

Time investment: Approximately 3 hours per week over 6 weeks, with self-paced access.

How this compares to the alternatives

Unlike generic compliance courses, this program focuses exclusively on Basel III application in global banking environments, with templates tailored to capital and liquidity reporting workflows.

Frequently asked

Is this course relevant for non-US financial institutions?
Yes, the course covers global implementation patterns with emphasis on APRA, EBA, UK PRA, and US Fed frameworks.
How is the course structured?
12 modules, each containing 12 chapters (144 chapters total).
Can I access the materials after completion?
Yes, all templates and course content remain available indefinitely.
$199 one-time. Approximately 3 hours per week over 6 weeks, with self-paced access..

Within 24 hours your account in the learning environment is provisioned and the tailored implementation playbook is delivered alongside it.

30-day money-back guarantee· 144 chapters· Hand-built playbook included· Account access within 24 hours
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