A tailored course, built for your situation
Mastering Basel III for AVPs in Global CIB Risk Frameworks
Build unshakable command of Basel III implementation across cross-border capital functions
$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.
Most practitioners rely on second-hand interpretations of Basel III, this course gives you first-hand command
The situation this course is for
Without direct framework fluency, risk adjustments are reactive, capital calls are delayed, and validation cycles stretch
Who this is for
AVPs in global CIBs responsible for Basel III compliance, capital reporting, and risk model validation
Who this is not for
Entry-level analysts, non-regulatory finance staff, or professionals outside G-SIB regulatory environments
What you walk away with
- Map Basel III capital adequacy requirements directly to internal reporting templates
- Lead internal capital model challenges with authoritative reference to the standard
- Accelerate sign-off on capital adequacy decisions using structured validation artefacts
- Own the reconciliation between local capital reporting and global group submissions
- Confidently respond to internal audit and regulatory queries on capital treatment
The 12 modules (with all 144 chapters)
Module 1. Basel III Framework Foundations
Understand the structure, objectives, and regulatory lineage of Basel III, including its evolution from Basel II and key jurisdictional variances.
12 chapters in this module
- Origins of Basel III
- Three Pillars overview
- Capital conservation buffer
- Countercyclical buffer
- Leverage ratio baseline
- Risk-weighted assets logic
- Standardized vs IRB approaches
- Output floor mechanics
- CVA risk changes
- Differences from Basel II
- G-SIB surcharges
- National discretions
Module 2. Pillar 1: Minimum Capital Requirements
Break down the quantitative requirements for credit, market, and operational risk under current and standardized approaches.
12 chapters in this module
- Credit risk RWA calculation
- Standardized Approach for credit risk
- Foundation IRB method
- Advanced IRB method
- Securitization exposures
- Equity exposures
- Market risk FRTB overview
- Operational risk SMA
- CVA capital charge
- Liquidity coverage ratio
- Net stable funding ratio
- Capital floor transition
Module 3. Pillar 2: Supervisory Review Process
Master internal capital adequacy assessment processes and stress testing requirements specific to CIB operations.
12 chapters in this module
- ICAAP fundamentals
- Internal capital models
- Stress testing design
- Scenario selection
- Severity calibration
- Capital planning cycle
- Reverse stress testing
- Governance of ICAAP
- Interaction with Pillar 1
- Internal audit's role
- Documentation standards
- Regulatory dialogue
Module 4. Pillar 3: Market Discipline and Disclosure
Implement comprehensive disclosure requirements and prepare for regulatory scrutiny on transparency.
12 chapters in this module
- Pillar 3 objectives
- Disclosures framework
- Capital composition
- Risk exposure summaries
- Leverage ratio disclosure
- LCR and NSFR reporting
- CVA disclosures
- SMA operational risk
- IRB model disclosures
- Qualitative disclosures
- Disclosure templates
- Alignment with investor needs
Module 5. Credit Risk: Standardized Approach
Apply the revised standardized approach for credit risk, including EAD, PD, and risk weights for different exposures.
12 chapters in this module
- Exposure classification
- Sovereign exposures
- Banks and securities firms
- Corporate exposures
- Retail exposures
- Specialized lending
- Unsecured vs secured
- Collateral recognition
- Guarantees
- Risk weights by rating
- National discretion areas
- Internal validation
Module 6. Credit Risk: IRB Frameworks
Deep dive into the internal ratings-based approaches, including PD, LGD, and EAD estimation.
12 chapters in this module
- Foundation IRB scope
- Advanced IRB scope
- PD estimation
- LGD estimation
- EAD estimation
- Default definition
- Data requirements
- Model validation
- Granularity adjustments
- IRB floor transition
- Portfolio segmentation
- Calibration process
Module 7. Market Risk: FRTB Implementation
Implement the Fundamental Review of the Trading Book framework for market risk capital.
12 chapters in this module
- Trading book vs banking book
- Splitting criteria
- SST approach
- IMA models
- Standardized market risk charge
- Stressed VaR
- Liquidity horizons
- Risk factor eligibility
- Backtesting requirements
- Capital aggregation
- Model approval process
- FRTB timelines
Module 8. Operational Risk: SMA Transition
Shift from AMA to the standardized measurement approach for operational risk capital.
12 chapters in this module
- Operational risk events
- SMA formula
- Business indicators
- Loss component
- Scaling factor
- BI categories
- Data collection
- Loss history inclusion
- Internal loss data
- External loss scalars
- Scenario analysis
- SMA vs AMA comparison
Module 9. CVA Risk Capital Charge
Understand and apply the CVA capital charge under Basel III and its impact on derivatives portfolios.
12 chapters in this module
- CVA definition
- Regulatory CVA charge
- Stressed CVA
- Hedging eligibility
- Risk mitigation
- Netting sets
- Collateral agreements
- IM and VM impact
- Simulation requirements
- Model validation
- Calibration to stressed environments
- CDS treatment
Module 10. Liquidity Risk Frameworks
Implement LCR and NSFR requirements with precision in cross-border reporting.
12 chapters in this module
- Liquidity risk drivers
- LCR numerator and denominator
- High-quality liquid assets
- Run-off rates
- Stress scenarios
- NSFR requirements
- Stable funding sources
- Required stable funding
- Internal monitoring
- Liquidity stress testing
- Cross-jurisdictional alignment
- Regulatory reporting
Module 11. Capital Planning and Forecasting
Integrate Basel III capital requirements into strategic capital planning and forecasting cycles.
12 chapters in this module
- Internal capital targets
- Capital forecasting models
- Dividend constraints
- Payout policy
- Capital ratios
- Buffer utilization
- Forward-looking assessments
- Stress testing integration
- Capital return planning
- Dividend distribution approval
- Impact of new business lines
- Capital optimization
Module 12. Basel III Implementation Roadmap
Deploy a step-by-step plan to embed Basel III compliance across risk, finance, and regulatory reporting functions.
12 chapters in this module
- Stakeholder mapping
- Gap assessment methodology
- Change management
- Data sourcing
- System enhancements
- Model governance
- Documentation standards
- Audit trail design
- Training rollout
- Pilot testing
- Go-live coordination
- Ongoing monitoring
How this maps to your situation
- Regulatory capital reporting
- Internal capital adequacy review
- Stress testing and scenario analysis
- Cross-border compliance alignment
Before vs. after
Before
Reliant on second-hand interpretations and fragmented guidance for Basel III compliance
After
Own the complete Basel III capital framework with confidence and precision
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 45 minutes per module, designed to fit within standard project planning cycles
If nothing changes
Without direct command of Basel III, capital decisions remain reactive, audit cycles extend, and regulatory scrutiny increases
How this compares to the alternatives
Unlike generic compliance courses, this program delivers exact Basel III implementation logic with templates tailored to G-SIB reporting environments
Frequently asked
How is the course structured?
12 modules, each containing 12 chapters (144 chapters total).
Is this relevant outside the EU?
Yes. Basel III is implemented globally, with jurisdiction-specific adjustments covered in the course.
Can I use this for internal training?
The course is licensed for individual use. Contact us for team licensing options.
$199 one-time. Approximately 45 minutes per module, designed to fit within standard project planning cycles.
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