Course description
As the regulatory deadline for FRTB implementation approaches in 2023, the industry conversation has shifted from standardised practice to the many practical challenges that lie ahead.
This virtual live training course will dig deep into the most pressing implementation issues and emerging trends in FRTB. Prepare for the change by attending this course and be a part of the discussion.
Across these four days, the training sessions will focus on the latest developments of FRTB implementation and the capital calculation framework of FRTB. Delegate will also explore the challenges financial organisations are facing including shifting regulatory timelines, the impact of FRTB on operating model, the typical issues in capital management and transaction.
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Suitability - Who should attend?
Who should attend?
Relevant departments may include but are not limited to:
- FRTB
- Ibor transition
- Model risk management
- Data management
- Risk management
- Internal audit
- Market risk
- Quantitative analytics
Outcome / Qualification etc.
- Benchmarking your FRTB framework against industry standard
- Understand the status of the FRTB implementation process in APAC and where you are in your journey
- Develop the skills to manage key topics such as capital floor, P&L attribution test and non-modellable risk factors and IBOR transition impact
- Identify the key components and drivers for using IMA vs. standardized approach and capital frameworks
- Identify the typical pitfalls of FRTB and how these can be managed, from capital traps to typical implementation challenges
Training Course Content
Sessions include
- The implementation of FRTB so far
- The capital framework and the revised standardized approach
- The revised internal model approach (IMA)
- NMRFs and the Ibor transition
- P&L attribution test, desk strategy and capital dynamics
- The trading book/ banking book boundary and its impact on business models
- Operating model, data management and system challenges
- Model risk management under FRTB
Course delivery details
Live Virtual training courses
Our live virtual training courses have been designed to engage and inspire you. Much more than a webinar, our approach includes:
- Technical content compressed into 60-minute interactive sessions and spread out over two, three or four days
- Facilitated collaboration including Q&A, interactive polling and group workshops
- Live interaction with subject matter experts – get your questions answered in real time
- Receive comprehensive course materials and supporting content from Risk.net to reinforce your learning
- Stay connected with other learners and extend your network by joining our dedicated LinkedIn group for course participants
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500+ Companies per year
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