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Deeper command of the Basel III capital adequacy framework

$199.00
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A tailored course, built for your situation

Deeper command of the Basel III capital adequacy framework

Master the Basel III standards that define modern banking resilience

$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

Senior financial risk advisor with cross-sector regulatory experience

Who this is not for

Entry-level compliance staff or professionals without exposure to capital frameworks

What you walk away with

  • Fluency in Basel III capital adequacy ratio calculations and risk-weighted asset classifications
  • Ability to draft regulator-ready capital assessment narratives
  • Faster interpretation of internal model validation requirements
  • Confidence in stress testing design inputs aligned with Basel III standards
  • Repetition-free documentation workflow for Pillar 1 and Pillar 2 submissions

The 12 modules (with all 144 chapters)

Module 1. Basel III foundation and evolution
Understand the historical context and regulatory intent behind Basel I, II, and III transitions, with focus on capital adequacy mandates.
12 chapters in this module
  1. Origins of Basel I
  2. Flaws in Basel II
  3. Crisis response design
  4. Three pillars overview
  5. Pillar 1 scope
  6. Pillar 2 scope
  7. Pillar 3 scope
  8. CRR vs CRD updates
  9. BCBS 189 summary
  10. Key changes in Basel 3.1
  11. Capital conservation buffer
  12. Countercyclical buffer
Module 2. Capital adequacy ratios
Break down Common Equity Tier 1, Additional Tier 1, and Tier 2 capital definitions and inclusions.
12 chapters in this module
  1. CET1 definition
  2. AT1 instruments
  3. Tier 2 scope
  4. Capital deductions rules
  5. Goodwill treatment
  6. DTA limits
  7. Pension fund adjustments
  8. MSR calculation
  9. TLAC alignment
  10. Buffer add-ons
  11. Domestic buffer rules
  12. Proportionality application
Module 3. Risk-weighted assets framework
Map credit, market, and operational risk exposures to standardized and internal model approaches.
12 chapters in this module
  1. Standardized approach credit
  2. Internal ratings-based
  3. Securitization framework
  4. Market risk FRTB
  5. SA-CCR methodology
  6. Default risk charge
  7. Residual risk add-on
  8. Operational risk SMA
  9. Loss category mapping
  10. Historical simulation window
  11. Stressed VaR
  12. Model waivers
Module 4. Leverage ratio mechanics
Implement the non-risk-based leverage ratio calculation and understand its supervisory role.
12 chapters in this module
  1. Exposure measure definition
  2. Derivatives gross adjustments
  3. Collateral treatment
  4. Repo eligibility
  5. On-balance sheet inclusion
  6. Off-balance sheet conversion
  7. CCP exposure rules
  8. Unilateral CVA
  9. Leverage ratio buffer
  10. Disclosures required
  11. FRTB interaction
  12. National discretion points
Module 5. Pillar 2 governance expectations
Align internal capital adequacy assessment processes with supervisory review expectations.
12 chapters in this module
  1. ICAAP components
  2. Governance reporting
  3. Stress scenario design
  4. Reverse stress testing
  5. Internal model governance
  6. Capital planning
  7. Interdependencies mapping
  8. Risk appetite statement
  9. Capital distribution plan
  10. ICAAP to SREP linkage
  11. Supervisory feedback cycle
  12. Documentation standards
Module 6. Pillar 3 transparency rules
Prepare public disclosures that meet both form and intent of market discipline requirements.
12 chapters in this module
  1. Disclosure frequency
  2. Core capital ratios
  3. Leverage ratio exposure
  4. Liquidity coverage
  5. Net stable funding
  6. Risk exposure summaries
  7. IRB parameter disclosures
  8. Default rate reporting
  9. Counterparty breakdown
  10. Geographic segmentation
  11. Jurisdictional variations
  12. Language requirements
Module 7. Stress testing integration
Integrate forward-looking risk scenarios into capital adequacy assessments.
12 chapters in this module
  1. Adverse scenario design
  2. Baseline projection
  3. Credit migration tables
  4. Default probability curves
  5. Recovery rate variance
  6. Market shock inputs
  7. FX volatility
  8. Equity risk impact
  9. Contagion modeling
  10. Second-order effects
  11. Capital draw assumptions
  12. Survival period
Module 8. Internal model validation
Apply supervisory expectations to model performance and governance rigor.
12 chapters in this module
  1. Model inventory
  2. Validation frequency
  3. Conceptual soundness
  4. Data quality checks
  5. Output controls
  6. Benchmarking approach
  7. Backtesting rules
  8. Default rate validation
  9. Correlation assumptions
  10. Parameter stability
  11. Model change control
  12. Remediation tracking
Module 9. Cross-border capital planning
Navigate divergent implementations of Basel III across jurisdictions.
12 chapters in this module
  1. US FRB rules
  2. UK PRA standards
  3. EU CRR2 alignment
  4. Swiss FINMA posture
  5. APRA differences
  6. Japan FSA stance
  7. India RBI guidance
  8. China CBIRC rules
  9. Local buffer add-ons
  10. Sub-consolidation rules
  11. Conversion methodologies
  12. Currency risk treatment
Module 10. Narrative drafting for regulators
Write clear, defensible, and compliant explanations of capital positions.
12 chapters in this module
  1. Tone of voice
  2. Audience mapping
  3. Clarity over complexity
  4. Regulatory intent alignment
  5. Footnote precision
  6. Exception justification
  7. Trend commentary
  8. Risk factor context
  9. Mitigating action phrasing
  10. Uncertainty framing
  11. Escalation wording
  12. Peer benchmark reference
Module 11. Audit-ready documentation
Build self-contained, traceable, and version-controlled capital adequacy files.
12 chapters in this module
  1. Document hierarchy
  2. Version control
  3. Review sign-offs
  4. Source traceability
  5. Cross-reference indexing
  6. Change rationale logging
  7. Template reuse
  8. Automated checks
  9. Retention schedule
  10. Access control rules
  11. External auditor prep
  12. Challenge response log
Module 12. Future-proofing capital frameworks
Anticipate upcoming revisions and supervisory focus areas in capital regulation.
12 chapters in this module
  1. Basel IV tracking
  2. Climate risk integration
  3. Digital asset treatment
  4. Crypto exposure rules
  5. Cyber risk capital
  6. Operational resilience
  7. Contagion monitoring
  8. Shadow banking scope
  9. Liquidity interdependencies
  10. Non-bank leverage
  11. Supervisory trend analysis
  12. Forward-looking indicators

How this maps to your situation

  • Preparing for SREP submission
  • Supporting ICAAP development
  • Reviewing internal model outputs
  • Drafting Pillar 3 disclosures

Before vs. after

Before
Working from memory or outdated templates when addressing Basel III capital adequacy queries
After
Confidently producing accurate, regulator-aligned capital adequacy assessments using a structured, repeatable method

What's included with your purchase

  • 12 modules with 12 chapters each (144 chapters)
  • 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 18 hours total, paced over 3-4 weeks with flexible access

How this compares to the alternatives

Unlike generic compliance courses, this program focuses exclusively on Basel III capital adequacy implementation with concrete examples, structured decision logic, and regulatory alignment checks used in actual submissions.

Frequently asked

How is the course structured?
12 modules, each containing 12 chapters (144 chapters total).
Does this cover jurisdiction-specific implementations?
Yes, including EU CRR2, UK PRA, US FRB, and APRA variations of Basel III rules.
Is prior Basel experience required?
No, but the course assumes familiarity with banking risk concepts and regulatory frameworks.
$199 one-time. Approximately 18 hours total, paced over 3-4 weeks with flexible 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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