Strengthening Risk and Treasury Management for Banks under Basel III Masterclass
Basel III capital, liquidity and treasury discipline for Azerbaijani banks — buffers, LCR/NSFR, stress testing and FTP against an oil-exposed economy.
Format
Classroom · Virtual
Upcoming sessions
Pick a session to applyADMISSIONS OPENThe programme
Basel III compliance in Azerbaijan is not a box-ticking exercise: banks must strengthen capital adequacy, liquidity risk management and leverage ratios against an economy exposed to oil price swings and currency pressure. Falling short invites regulatory penalties; getting it right builds resilience to the next financial crisis. This masterclass gives Azerbaijani banks practical guidance on aligning with Basel III principles — capital buffers and RWA, LCR and NSFR mechanics, stress testing for oil-dependent economies — and on running treasury and Funds Transfer Pricing so that risk and return line up. The cohort works through the regulatory requirements and the strategic tools that reach beyond them.
What you will do
Who attends
- Heads of treasury, risk and capital management
- ALM, ALCO and credit risk professionals
- Forex teams, dealers, corporate treasurers and cash managers
- Finance professionals, financial controllers and accountants
- Bank supervisors, business heads, investment managers and auditors
Programme agenda
Built for the decisions no textbook prepares you for
I.Basel III in the Azerbaijani context
- Capital adequacy, buffers and RWA discipline
- Leverage ratios and international standards
- Regulatory expectations and avoiding penalties
II.Liquidity risk management
- LCR and NSFR mechanics in practice
- Balance-sheet resilience under volatile conditions
- Contingency thinking for external shocks
III.Treasury and FTP
- Treasury strategies for cash flow and liquidity
- Fund Transfer Pricing to align risk with returns
- Operational discipline across the treasury function
IV.Stress testing and strategy
- Stress scenarios for oil price and market shocks
- Decision-making under financial stress
- Aligning with global standards to attract international investment
Frequently asked
Who is this Basel III risk and treasury training designed for?
It serves heads of treasury, risk and capital management, ALM, ALCO and credit risk professionals, forex teams, dealers, corporate treasurers and cash managers. Finance professionals, financial controllers, accountants, bank supervisors, business heads, investment managers and auditors will find the material equally relevant.
How is the programme adapted to the Azerbaijani banking context?
The masterclass reads Basel III through an economy exposed to oil price swings and currency pressure: stress tests calibrated to oil-dependent economies, LCR and NSFR mechanics for volatile markets, and Funds Transfer Pricing that aligns risk with returns. It keeps pace with the Central Bank’s evolving regulations while reaching for the strategic tools that go beyond compliance.
Can BIZENIUS run this programme in-house for our bank?
Yes. An in-house edition can be tailored to your institution’s balance sheet, funding structure and regulatory agenda, delivered in English or French. Public sessions run on a rolling calendar with dates confirmed on request, and 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
- ALCO practice and treasury policy
- Funds transfer pricing design and restructuring
- IRRBB measurement: EVE and NII sensitivity
- Liquidity risk: LCR, NSFR and contingency funding
- Basel capital frameworks from Pillar 1 to Pillar 3
- ICAAP and ILAAP construction and supervisory review
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 →
Share this programme
Know the right person for this seat?Nominate a colleague →
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.
Open the dossier →
The Capability Arc™
Fix it · Advisory
ICAAP & Capital Planning
Embed the framework into your governance — examination-ready.
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
Related programmes
Strengthening Risk Management and Basel III Compliance in Jordanian Banks Masterclass
Basel III and Central Bank of Jordan directives translated into working practice — capital, liquidity and stress testing for Jordanian bank risk and treasury teams.
View programmeTreasury Services, ALM & Cash Management Masterclass
Treasury, ALM and cash management as the board now expects them run — risk strategy, measurement techniques and the discipline of always meeting obligations.
View programmeBanking & Finance
Take the brochure with you.
One request — the full agenda, the faculty and the next cohort dates, sent personally by the admissions team.