Basel IV, Capital and Liquidity Requirements Masterclass
Basel IV as implemented in the European Union — CRD IV and CRR mechanics, capital and liquidity impacts, and preparation for the CRDIV/CRR/Pro credential.
Format
Classroom · Virtual
Upcoming sessions
Pick a session to applyADMISSIONS OPENThe programme
European implementation is where Basel IV stops being theory: CRD IV and CRR translate the accord into binding law, and anyone working Basel projects in the EU — or in financial conglomerates with EU operations — needs to command both. Built on the lessons of the global financial crisis that forced banks to hold far higher-quality balance sheet resources, this programme covers the implementation of the Basel framework in the European Union and the skills required to pass the Capital Requirements Directive IV / Capital Requirements Regulation Professional (CRDIV/CRR/Pro) examination. The cohort works through banking in a Basel IV era and how to manage and mitigate the risks the regulation itself creates.
What you will do
Who attends
- C-suite members — CFO, COO, CRO and chief internal auditor
- Heads of risk, capital management and treasury
- Basel IV project managers and BASEL teams
- Heads of internal audit and compliance
- ALM, ALCO, finance professionals and bank supervisors
Programme agenda
Built for the decisions no textbook prepares you for
I.Basel IV in the European Union
- From crisis lessons to CRD IV and CRR
- Key regulatory updates since Basel III and their rationale
- Working Basel projects in EU institutions and conglomerates
II.Credit and counterparty risk
- Standardised Approach versus IRB for credit risk capital
- Default correlation versus asset correlation
- SA-CCR and the IFRS impairment impact on the balance sheet
III.Market and interest rate risk
- Managing the interaction of FRTB and Basel IV
- IRRBB: affected cash flows, treatment and evaluation
- Predicting and quantifying loss under the new regime
IV.Capital quality and the credential
- The Standardised Measures Approach for operational risk capital
- Going-concern versus gone-concern capital, MREL and TLAC
- Preparing for the CRDIV/CRR/Pro examination
Frequently asked
How does this course differ from a general Basel IV masterclass?
It is anchored in the European implementation — where Basel IV stops being theory. CRD IV and the CRR translate the accord into binding law, and the programme is built for anyone working Basel projects in the EU or in financial conglomerates with EU operations, covering how the directive and the regulation apply in practice.
Does the programme prepare for the CRDIV/CRR/Pro examination?
Yes. Alongside the technical content, the masterclass covers the skills required to pass the Capital Requirements Directive IV / Capital Requirements Regulation Professional (CRDIV/CRR/Pro) examination, through structured coverage of the directive and the regulation. Examination arrangements and any related details are confirmed on enquiry.
What technical ground does the masterclass cover?
The interaction of FRTB and Basel IV; Standardised Approach versus IRB for credit risk capital, separating default correlation from asset correlation; SA-CCR for counterparty exposure and the IFRS impairment impact; IRRBB treatment and evaluation; operational risk capital under the Standardised Measures Approach; and going-concern versus gone-concern capital with MREL and TLAC.
Can we arrange an in-house edition for our Basel project team?
Yes. An in-house edition is tailored to your institution’s EU footprint and implementation timetable, and delivered in English or French. Sessions run on a rolling calendar, with dates confirmed on request; fees and quotations are provided on enquiry.
Who teaches this
Practitioners, not presenters.
Led by practitioners who hold, or have held, the seats this programme prepares you for: group treasurers and heads of asset–liability management, chief risk officers, heads of credit and capital management, and former central-bank supervisors who examined the very frameworks they now teach. Between cohorts the same people advise banks on those frameworks, so what you learn is what is being defended in front of boards and regulators today.
What the bench brings
- Basel capital frameworks from Pillar 1 to Pillar 3
- ICAAP and ILAAP construction and supervisory review
- Stress-testing methodologies and capital planning
- Liquidity ratios and leverage under Basel III/IV
- Market and counterparty credit risk measurement
- Recovery planning and regulator engagement
Where they have practised
Current and former practitioners — people who hold the seat today alongside those who have held it.
Sectors: Banking & financial services · Professional services · Insurance · Central banking & supervision
Regions: Africa · the Middle East · Europe · Asia · the Americas
How they teach
- Live case studies from real institutions
- Worked exercises on realistic bank data
- Regulator-style challenge sessions
- Group problem-solving on realistic institutional cases
- Knowledge checks and a personal action plan
Cohorts are kept small so every exercise is worked on the participants’ own situations — in person or live virtual.
The faculty profile for your cohort is sent with the full agenda and the next dates when you enquire.Request brochure →
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In their words
Knowledge transfer, emphasised throughout
“We worked with BIZENIUS for our Fresh Graduates Programme — they are simply amazing. Knowledge transfer and practical learning were emphasised throughout.”
Kuwait Investment Authority
From the Mandate Record
Mandate № 01 · Africa
The training programme that became national regulation
What the team mastered, the regulator wrote into the rulebook.
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The Capability Arc™
Fix it · Advisory
Liquidity & ILAAP
An ILAAP the treasury runs and the supervisor accepts.
Automate it · Smart IT
BIZENIUS Accord
The licensed platform — 20+ engines, Basel I to 3.1, on your own servers.
Learning is one point on the Capability Arc. Many institutions pair this programme with the advisory engagement — and automate what the framework demands.
Teams from these institutions train with BIZENIUS
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Take the brochure with you.
One request — the full agenda, the faculty and the next cohort dates, sent personally by the admissions team.