Enterprise Risk Management, Basel III/IV, Capital
Adequacy and Stress Testing for Banks
24 – 28 May 2027
Sandton
Johannesburg South Africa
Register Now! Limited Seats Available!
R19, 999.00 Per Delegate
Course Overview
The banking sector operates in an increasingly complex financial environment characterised by economic uncertainty, regulatory changes, market volatility, credit risk and evolving operational threats. Effective enterprise risk management is essential for maintaining financial stability, protecting capital, ensuring regulatory compliance and supporting sustainable banking operations.
This five-day training programme is designed to equip banking professionals with the knowledge and practical skills required to implement effective enterprise risk management frameworks, understand Basel III and relevant Basel IV reforms, assess capital adequacy and conduct stress testing. The programme explores key banking risks, including credit, market, liquidity and operational risks, alongside regulatory capital requirements, risk-weighted assets, capital planning and scenario analysis.
Participants will examine practical approaches to identifying, measuring, monitoring and mitigating financial risks while strengthening risk governance, regulatory reporting and decision-making. Through case studies and practical exercises, delegates will develop strategies to enhance institutional resilience, improve risk oversight and maintain adequate capital buffers under changing economic and financial conditions.
Course Objectives
By the end of this training programme, participants will be able to:
• Understand the principles and importance of enterprise risk management within banking institutions.
• Identify, assess and manage major financial and non-financial risks affecting banks.
• Understand the Basel III framework and relevant Basel reforms commonly referred to as Basel IV.
• Interpret capital adequacy requirements and their implications for banking operations.
• Calculate and interpret key capital ratios and risk-weighted assets.
• Evaluate credit, market, operational and liquidity risks using appropriate risk assessment techniques.
• Design and implement effective stress testing and scenario analysis frameworks.
• Assess the impact of adverse economic conditions on capital, liquidity and profitability.
• Strengthen risk governance, internal controls and regulatory reporting processes.
• Develop risk appetite statements, key risk indicators and early warning systems.
• Improve capital planning and risk-adjusted decision-making.
• Develop practical strategies for strengthening financial resilience and regulatory compliance.
Who Should Attend?
This programme is suitable for banking professionals involved in risk management, financial planning, capital management, regulatory compliance and executive decision-making, including:
- Chief Risk Officers and Heads of Enterprise Risk Management.
- Enterprise Risk Managers and Banking Risk Analysts.
- Credit Risk Managers and Credit Analysts.
- Treasury Managers and Liquidity Risk Specialists.
- Finance Directors, Chief Financial Officers and Financial Controllers.
- Capital Management and Regulatory Reporting Professionals.
- Compliance Officers and Regulatory Affairs Managers.
- Internal Auditors and Risk Assurance Professionals.
- Banking Supervisors and Prudential Regulation Specialists.
- Strategic Planning and Financial Analysis Managers.
- Heads of Banking Operations and Operational Risk Managers.
- Senior Executives and Board Members responsible for risk oversight and governance.
End of the workshop
IN HOUSE AND ONLINE TRAINING
While both In-House and Online training can present with cost-effectiveness and time-efficacy, there are some very specific differences between in-house courses and those based online.
The demand for additional courses by individuals or groups of people is increasing. Still, it depends entirely on the preferences of a person what type of training he or she wants to receive. Online courses and in-house training carry some similarities but they are considered to exhibit some very pivotal differences too. Despite that, both types of learning can be really beneficial for attendees.
For Registration and other Training arrangements,
contact us on the detail below.
SOUTH AFRICA : +27 11 057 6001
TANZANIA Cell: +255 687 839 269
WhatsApp +27 82 360 1372 / +27 79 574 0389
info@bmktraining.co.za / www.bmktraining.com
