A tailored course, built for your situation
Expanded Basel III oversight across risk-aligned initiatives
A tailored course for PMO leaders executing under regulatory precision
$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 PMO leader in a global financial institution managing regulatory change programs with direct linkage to capital, liquidity, and risk reporting
Who this is not for
Entry-level project coordinators or practitioners without exposure to Basel III or financial regulation
What you walk away with
- Direct ownership of Basel III control enhancements across multiple business units
- Authority to approve or adjust risk-weighted asset calculations pre-review
- First access to internal capital planning disputes and ICAAP inputs
- Ability to shape risk-adjusted return benchmarks used in executive reporting
- Recognition as primary liaison on Basel III matters beyond the core compliance team
The 12 modules (with all 144 chapters)
Module 1. Basel III framework fundamentals for PMO execution
Build fluency in Basel III Pillars 1, 2, and 3 with a practitioner lens focused on implementation timelines, handoffs, and audit readiness.
12 chapters in this module
- Scope of Basel III in global banking
- Pillar 1 minimum capital ratios
- Pillar 2 supervisory review process
- Pillar 3 market discipline requirements
- Risk-weighted assets calculation overview
- Leverage ratio basics
- Liquidity Coverage Ratio explained
- Net Stable Funding Ratio essentials
- ICAAP and ILAAP roles
- Internal models approval process
- Capital Conservation Buffer application
- Countercyclical Buffer triggers
Module 2. PMO governance in Basel III cycles
Establish control tracking, milestone cadence, and cross-team alignment specific to Basel III project delivery.
12 chapters in this module
- Governance model design for compliance
- Steering committee reporting rhythm
- Change control for regulatory updates
- Document versioning standards
- Audit trail requirements
- Decision log maintenance
- Escalation protocols pre-filing
- Stakeholder mapping by function
- RACI for capital submissions
- Dependency tracking framework
- Issue resolution workflows
- Post-implementation review plan
Module 3. Capital adequacy oversight delegation
Gain clarity on how PMO-led reviews feed into capital planning and senior judgment assessments.
12 chapters in this module
- Linking projects to capital models
- Data inputs for CET1 ratio
- Tier 1 and Tier 2 capital tracking
- Stress testing scenario integration
- Reverse stress testing participation
- ICAAP narrative ownership
- Scenario ownership beyond finance
- Model validation handoff
- Capital floor implications
- Output floor calculation impact
- Internal liquidity stress tests
- Funding model alignment
Module 4. Liquidity risk initiative leadership
Lead projects tied to LCR and NSFR compliance with confidence in data sourcing, forecasting, and monitoring.
12 chapters in this module
- High-quality liquid assets definition
- Cash flow projection standards
- Stress period duration rules
- Run-off rate assumptions
- Stable funding sources classification
- Available stable funding tracking
- Funding concentration risk
- Cash inflow validation
- Contingency funding plan role
- Early warning indicators
- Liquidity buffer maintenance
- NSFR reporting cycle
Module 5. Operational risk capital projects
Direct operational risk capital initiatives using standardized measurement approaches.
12 chapters in this module
- Loss data collection systems
- Internal loss data thresholds
- External data scaling rules
- Scenario analysis facilitation
- Business environment factor
- Internal control factor
- AMA to SMA transition
- Risk mitigation recognition
- Insurance treatment under SMA
- OR capital charge calculation
- Key risk indicators setup
- ORRW reporting structure
Module 6. Credit risk-weighted asset leadership
Guide credit risk projects with mastery of risk weights, CVA, and counterparty exposure.
12 chapters in this module
- Standardised approach for credit risk
- SA-CCR for derivatives
- Default probability mapping
- Loss given default inputs
- Exposure at default rules
- CVA capital charge basics
- Securitisation framework
- Equity exposure treatment
- Collateral haircuts
- Large exposure framework
- Connected lending oversight
- Credit concentration tracking
Module 7. Market risk capital project execution
Lead implementation of FRTB standards and market risk capital workflows.
12 chapters in this module
- Fundamental Review of the Trading Book
- Trading desk boundary rules
- Revised market risk framework
- Delta and vega risk charges
- Curvature risk calculation
- Default risk charge
- Specific risk charge
- Internal models approach
- Sensitivity-based method
- Stressed VaR transition
- Capital add-on for non-modellable risk
- Portfolio level aggregation
Module 8. Regulatory change project integration
Embed Basel III updates into business-as-usual project workflows.
12 chapters in this module
- Regulatory change impact assessment
- Horizon scanning for final rules
- Transposition into local standards
- Cross-border alignment
- Implementation timeline design
- Change point tracking
- Training plan deployment
- Compliance testing integration
- Audit readiness checkpoint
- Regulatory filing coordination
- Post-implementation review
- Regulatory feedback loop
Module 9. Stakeholder alignment under Basel III
Navigate complex stakeholder expectations across risk, finance, legal, and operations.
12 chapters in this module
- Risk appetite statement linkage
- CRO and CFO engagement rhythm
- Regulatory reporting team handoff
- Legal entity alignment
- Taxonomy mapping
- Regulatory dictionary standards
- Assumption challenge process
- Model governance committee
- External auditor coordination
- Internal audit testing
- Regulatory inquiry preparation
- Public disclosure alignment
Module 10. Basel III artefact ownership
Develop, maintain, and defend key compliance documentation with confidence.
12 chapters in this module
- ICAAP report structure
- ILAAP narrative components
- Capital planning template
- Pillar 3 disclosure drafting
- Internal control documentation
- Risk model inventory
- Data lineage mapping
- Assumption justification library
- Scenario design archive
- External validation summary
- Audit package preparation
- Regulatory response tracking
Module 11. Cross-border Basel III execution
Lead multi-jurisdiction initiatives with clarity on local variants and reporting chains.
12 chapters in this module
- US Basel III implementation
- UK PRA rules
- EU CRR CRD IV alignment
- APRA APS 110 mapping
- Swiss FINMA standards
- Japanese FSA approach
- Local option adoption
- Reporting currency rules
- Consolidation perimeter
- Home-host coordination
- Regulatory equivalence
- Supervisory college role
Module 12. Sustainable Basel III program leadership
Ensure ongoing relevance and operationalisation of Basel III initiatives.
12 chapters in this module
- Regulatory change backlog
- Continuous improvement rhythm
- Lessons learned capture
- Benchmarking against peers
- Regulatory effectiveness metrics
- Training refresh cycle
- Tooling modernisation
- Vendor solution integration
- Automation opportunity
- Succession planning
- Knowledge transfer design
- Program maturity assessment
How this maps to your situation
- Basel III implementation kickoff
- Mid-cycle stakeholder escalation
- Regulatory filing deadline
- Post-audit remediation planning
Before vs. after
Before
Basel III projects managed through collaboration and escalation
After
Basel III initiatives led with direct ownership and approval authority
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 6-8 hours total, self-paced, designed for senior practitioners with active regulatory delivery responsibilities.
How this compares to the alternatives
Unlike general compliance courses, this program is tailored to PMO leaders in global banks, focusing specifically on Basel III execution authority and remit expansion within current roles.
Frequently asked
Who is this course for?
Senior PMO leaders in global financial institutions leading or supporting Basel III implementation and compliance programs.
How is the course structured?
12 modules, each containing 12 chapters (144 chapters total).
Does this cover Basel IV?
This course focuses on Basel III implementation, which remains the current regulatory baseline in most jurisdictions; future updates are tracked separately.
$199 one-time. Approximately 6-8 hours total, self-paced, designed for senior practitioners with active regulatory delivery responsibilities..
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