• Understand the capital standards and other regulatory requirements, as per the capital adequacy
  directives by the Basel Accord
• Consolidate knowledge on capital adequacy calculations
• Assess the impact of capital requirements on management practices by defining, measuring,
  monitoring and managing risk
  

Instructional Method
Dynamic, Interactive e-learning

Recommended Background
Familiarity with basic financial concepts

For purchase,contact us at
PO Box 910207. CA 92191, USA
Phone: +1-858-755-8527 Fax: +1-858-755-6973, +1-858-756-8587, E-mail: information@kesdee.com, Website: www.kesdee.com

1. Overview

• Objectives
  
• Introduction
  
• What is Capital?
  
• Risk Weights
  
• Target Standard ratio
  
• Internal Analysis of Capital Adequacy
  

2. Credit Risk - I

• Objectives
  
• Introduction
  
• Risk Weights
• Amendments
  

3. Credit Risk - II

• Objectives
• Introduction
  
• Off-balance sheet items
  
• Bilateral Netting
  
• Credit Derivatives
  
• Multilateral Netting
  

4. Internal ratings based approach

• Objectives
  
• Introduction
  
• Market risk factors and Quantitative standards
  
• Stress testing and External validation
  
• Combination of Approaches

5. Market Risk Capital: Overview

• Objectives
  
• Overview to Market Risk Capital
  

6. Standardized measurement approach

• Objectives
  
• Interest Rate Risk
  
• Equity Position Risk
  
• Foreign Exchange Risk
  
• Commodity Risk
  
• Treatment of Options

7. RAROC

• Objectives
  
• Overview
  
• RAROC Capital Charge and Uses
  
• Case Study
  

JOB AIDS

• Measurement Tools
• Disclosures
• Regulations
• Global Best Practices
• Benchmarking Data

Calculators in Capital Adequacy Planning

1. Capital Ratio
2. General Market Risk for Interest Rate Related Instruments
3. Maturity ladder approach for Commodities Risk
4. Delta-Plus method for Options

• Asset Liability Management Library of 28 Courses
  
• Liquidity Management and Contingency Funding Plan Library of 14 Courses
  
• Financial Institution Analysis - CAMELS Approach Library of 8 Courses
  
• Financial Mathematics Library of 7 Courses
  
• Global Banking Supervision Library of 15 Courses
  
• Capital Adequacy Planning (Basel I) Library of 7 Courses
  
• Basel-II: University Library of 63 Courses
• Sarbanes-Oxley Act Library of 12 courses
  
• Futures & Forwards Library of 7 Courses
  
• Swaps Library of 7 Courses
  
• Options Library of 10 Courses
  
• Market Risk (Basic Level) Library of 8 Courses
  
• Market Risk (Intermediate Level) Library of 8 Courses
  
• Market Risk (Advanced Level) Library of 4 Courses
  
• Value at Risk Library of 16 Courses
  
• Credit Analysis Library of 13 Courses
  
• Credit Ratings Library of 3 Courses
  
• Counterparty Credit Risk Library of 9 Courses
  
• Credit Risk Modeling Library of 6 Courses
  
• Credit Derivatives Library of 23 Courses
  
• Operational Risk Management Library of 21 Courses
  
• Asset Securitization Library of 28 Courses
  
• Asset Liability Management for Insurance Companies Library of 29 Courses
  
• Anti-Money Laundering Library of 6 Courses
  
• Financial Privacy Library of 6 Courses
  
• Corporate Governance Library of 9 Courses
  
• Money Markets Library of 9 Courses
  
• Fixed Income Markets Library of 17 Courses
  
• Equity Markets Library of 10 Courses
  
• Foreign Exchange Markets Library of 9 Courses
  
• Foreign Exchange Management Library of 7 Courses
  
• Treasury Analytics Library of 5 Courses
  
• Interest Rate Risk Management Library of 4 Courses
  
• Funding and Investments Library of 5 Courses
  
• Implementation - Treasury Management Library of 4 Courses
  
• Case Studies - Treasury Management Library of 5 Courses
  
• Understanding Financial Statements Library of 2 Courses
  
• Budgeting Library of 5 Courses
  
• Management Accounting Library of 7 Courses
  
• Financial Accounting Library of 9 Courses
• Mutual Funds Library of 11 Courses
  
• ePRM Coach Library of 68 Courses
  
• eFRM Coach Library of 61 Courses

KESDEE has the required technology platform to respond to clients training requirements in the financial industry. We offer several solutions, each developed with the guidance of creditable experts. Given below are few of the forthcoming products:

• Financial Planning
  
• International Trade Services
  
• Bank Branch Management
  
• Mortgage Finance

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