Skip to content
BIZENIUS
Part of BIZENIUS Banking Academy

Capital, Liquidity & Basel

The regulatory frameworks that decide how much a bank can do — Basel capital and liquidity standards, ICAAP and ILAAP, stress testing, recovery and resolution. Taught for the executives who must sign the documents, not just file them.

74 programmes

Request the 2027 training calendar →Run any of these in-house →

NewCredit & LendingHybrid

BIZENIUS Banking Academy

Real Estate & Mortgage Finance

Mortgage lending and real estate finance training for banks — mortgage credit risk, affordability testing, property valuation for lenders, commercial real estate lending risk, product structures and pricing, and the loan-to-value-based risk weights of the Basel III final reforms.

Dates on request

View programme
Enterprise Risk ManagementHybrid

BIZENIUS Banking Academy

Early Warning Systems for Banking Supervision: Econometrics, AI and SupTech Masterclass

The supervisor’s view of a single bank’s deterioration — econometric, machine-learning and AI models, the supervisory basis for acting on a signal, and the SupTech that puts it in front of the right desk in time.

Dates on request

View programme
Capital, Liquidity & BaselIn-person

BIZENIUS Banking Academy

Advanced ILAAP, Liquidity Stress Testing & Contingency Funding Planning

A defensible ILAAP, liquidity stress tests that hold up to challenge, and a contingency funding plan precise enough to execute — assess, stress, escalate, respond.

Dates on request

View programme
Capital, Liquidity & BaselIn-person

BIZENIUS Banking Academy

Capital & Liquidity Stress Testing, Contingency Funding & Recovery Planning Masterclass

Stress → Survival → Action → Recovery: capital and liquidity stress testing, contingency funding and credible recovery options in one integrated resilience framework.

Dates on request

View programme
Capital, Liquidity & BaselIn-person

BIZENIUS Banking Academy

Geopolitical Risk Stress Testing & Capital Resilience Masterclass

When geopolitical risk hits the balance sheet: stress scenarios, ICAAP, liquidity, capital and management actions in one integrated banking framework.

Dates on request

View programme
Treasury & ALMIn-person

BIZENIUS Banking Academy

Advanced Liquidity Resilience, ALM, Stress Testing & Climate-Integrated Capital Planning Masterclass

A two-day executive masterclass that connects liquidity resilience, ALM discipline, LCR and NSFR interpretation, liquidity stress testing, contingency funding, climate-related financial risk and capital planning into one defensible balance-sheet decision framework — closing with board-ready reporting and supervisory-ready evidence.

Dates on request

View programme
Enterprise Risk ManagementIn-person

BIZENIUS Banking Academy

Enterprise Risk Frameworks, ICAAP/ILAAP & Supervisory Stress Testing Masterclass

A two-day executive masterclass on making ERM, risk appetite, ICAAP, ILAAP and stress testing work as one integrated, board-owned, supervisory-defensible architecture — frameworks that drive capital, liquidity and credit decisions rather than sit in annual documents.

Dates on request

View programme
Capital, Liquidity & BaselIn-person

BIZENIUS Banking Academy

Mastering ICAAP Modelling, Liquidity Stress Testing, and Regulatory Compliance Masterclass

A two-day dual-tier working session that bridges board-level risk appetite with technical execution — building audit-ready ICAAP blueprints, overcoming data granularity gaps, stress testing foreign-currency liquidity mismatches, and securing independent internal-audit validation before supervisory submission.

Dates on request

View programme
Treasury & ALMIn-person

BIZENIUS Banking Academy

Advanced ALM & Capital Engineering Simulation: Navigating Geopolitical Stress Shocks within Adjusted Basel III Corridors

When supervisors loosen capital and liquidity corridors, precision matters more — not less. A two-day executive residency where cross-functional committees run a synthetic multi-billion balance sheet through a 72-hour liquidity squeeze, engineering capital, liquidity and margin under live geopolitical shocks.

Dates on request

View programme
Treasury & ALMIn-person

BIZENIUS Banking Academy

Live ALM & IRRBB Simulation Lab: Navigating Balance Sheet & Liquidity Pressures

Two days inside a live simulation engine — executive teams take charge of a virtual bank balance sheet through liquidity drains, rate shocks and a mock supervisory review, executing IRRBB, behavioural liquidity and FTP strategy in real time to defend capital and immunise earnings.

Dates on request

View programme
Capital, Liquidity & BaselIn-person

BIZENIUS Banking Academy

The Basel IV Executive Masterclass: Strategic Capital Optimisation, RWA Compression and Advanced Risk Governance

Basel IV is not a compliance update — it is a direct threat to ROE and lending capacity. A closed-door, two-day executive war room where cross-functional bank delegations compress RWA, secure end-to-end data lineage and defend the balance sheet against the 72.5% output floor.

Dates on request

View programme
Treasury & ALMIn-person

BIZENIUS Banking Academy

Advanced Treasury, ALCO Strategy, Liquidity Stress Testing & Profitability Protection Masterclass

A bank can look liquid and still leak margin quietly — two days that connect Treasury, ALCO, liquidity stress testing, FTP, IRRBB, deposit behaviour and funding cost into one balance-sheet decision framework that protects profitability.

Dates on request

View programme

Need it done, not just learnt?

ICAAP & Capital Planning Advisory →

Frequently asked

Which capital and Basel programme should our bank start with?

Start with Basel III Final Reforms & Capital Planning, the first step of the Capital & ICAAP learning path. Teams that already own the ICAAP can move straight to Advanced ICAAP, Capital & Liquidity Stress Testing & Recovery Planning, while internal auditors who review capital adequacy should choose Auditing Basel II, Basel III and the ICAAP. Liquidity specialists may prefer Advanced ILAAP, Liquidity Stress Testing & Contingency Funding Planning.

What does capital, liquidity and Basel training cover, and who is it for?

It covers the Basel capital and liquidity standards, the ICAAP and ILAAP, stress testing, and recovery and resolution planning. It is for chief risk officers, heads of capital management, treasury, finance and internal audit teams, and the supervisors who review these frameworks. Programmes are practitioner-led, delivered in English and French, in the classroom, live virtual or in-house, and each participant receives a BIZENIUS Certificate of Achievement.

How do your ICAAP and ILAAP programmes differ?

The ICAAP is a bank’s internal assessment of the capital it needs for its risks; the ILAAP is the equivalent for liquidity and funding. Basel III Final Reforms & Capital Planning centres on capital, and Advanced ILAAP, Liquidity Stress Testing & Contingency Funding Planning on liquidity. Advanced ICAAP, Capital & Liquidity Stress Testing & Recovery Planning links the two through shared stress scenarios and the recovery plan, for teams that own the full cycle.

Not sure which programme fits?

Tell us the capability gap — a course advisor replies within one business day with a recommendation, not a brochure blast.

BIZENIUS

Speak to an expert

Tell us where you stand — an expert replies within one business day.

Phone *
Area of interest
+ Add a message or details (optional)

We only use your details to respond to your enquiry. See our Privacy Policy.