Basel III: Implementing the Global Regulatory Framework

This two-day training course provides practitioners with the latest developments and good practice methods for Basel III and CRD IV and implementing the Global Regulatory Framework.

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Basel III: Implementing the Global Regulatory Framework

AGENDA

Intensive, practical and focused training

Central Banking Publications have designed this two-day training course to provide practitioners with the latest developments, good practice methods and key skill-sets needed for the effective implementation of Basel III, CRD IV and the Global Regulatory Framework:

  • Identify points of systemic risk
  • Analyse risk exposures
  • Understand interconnectedness
  • Stress-test systems and players

The first day of the course covers the building blocks and essential elements used in the analysis: scenario generation and monitoring of risk exposure networks; visualisation of dynamics of market correlations; development of advanced stress testing procedures.

The second pivots towards the practical with sessions detailing applications of techniques in; payment analytics through network theory and agent-based modelling; design and oversight of financial market infrastructures; detection and investigation of financial and cyber-crime.

Throughout the course, each session features interactive hand-on exercises that will enable delegates to apply their newly acquired skills to real-life market scenarios, and conduct analysis' of data via digital dashboards provided by the tutor.

Bozena Gulija is a financial sector professional with primary expertise in banking regulation and risk management, whose experience spans the private and public sector across several jurisdictions (EU, Netherlands, Belgium, Germany, Luxembourg and Croatia). She has worked for private companies including ABN AMRO, Euroclear, State Street, Nordea, and Intesa Sanpaolo Group, and public institutions such as the European Court of Auditors, the Croatian National Bank, and the Institute for International Relations. Bozena has been actively collaborating with several professional and academic institutions through lectures and research projects (e.g. Warwick University, Zagreb University, IADI-BIS, Central Banking, Risk.net) and as an author and reviewer (e.g. Financial Regulation International, IFLR - International Financial Law Journal, Journal of Banking Regulation).

 

Linkedin: https://www.linkedin.com/in/bozenagulija

Bozena Gulija

Financial regulation and risk management expert

Former Croatian National Bank and European Court of Auditors