Master capital requirements, risk buffers, and balance sheet impact in the modern regulatory era. In the aftermath of the global financial crisis, it became evident that not all capital is created equal—only high-quality, fully available capital truly serves to absorb losses.
This realization led to a major overhaul of banking regulations through frameworks such as Basel III and the Capital Requirements Regulation (CRR).
The Capital Management course by 3Masters provides professionals in banking and finance with a deep, up-to-date understanding of today’s capital requirements. You will explore how regulations such as Pillar I, Pillar II, the Leverage Ratio, and MREL/TLAC influence capital structure, risk strategy, and balance sheet composition.
The composition and structure of regulatory capital (Core Tier I, AT1, Tier 2) Pillar I and II requirements, including buffer determinations How capital requirements affect dividend distributions and AT1 coupon payments The strategic impact of the Leverage Ratio on business models Resolution requirements under MREL and TLAC, and how they affect capital planning The overall impact of regulatory capital on balance sheet management and risk appetite
Module 1: Regulatory Capital Framework Module 2: Buffer Requirements Explained Module 3: Pillar II and the MDA Framework Module 4: Leverage Ratio and Business Model Impact Module 5: Resolution and Recovery PlanningLet us know.
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In Dutch or English.
The trainers at 3Masters work within the field of the training. They are specialists who engage with the training content daily. At 3Masters, we believe it is important that trainers have extensive experience and are enthusiastic about sharing their knowledge with participants.
Together with our trainers, we aim for an optimal trainer-to-participant ratio. Therefore, we work with training groups of approximately 12 participants, ensuring a good balance between experience, knowledge, and skills.
The training sessions can be organized both in-company and virtually. Together with the client, we determine what works best for the participants. Everything is possible, and our trainers are flexible.
The timing of the training will be determined in consultation with the client. Morning, afternoon, and evening sessions are all possible.
