Basel II

Course Curriculum

Chapter 1: Introduction to Basel

Lecture 1: Introduction and Objectives

Lecture 2: Definition of Data Governance

Lecture 3: Initiatives, Implementation and Drivers

Lecture 4: Basel Accords

Lecture 5: The Basel Committee

Lecture 6: Basel Accords: Spelling

Lecture 7: Basel II

Lecture 8: Objectives of Basel II

Lecture 9: Updates on Basel II

Lecture 10: Regulators

Lecture 11: Implementation of Basel II

Lecture 12: Three Pillars Concept

Lecture 13: Reading Assignment Section 1

Chapter 2: Pillar 1: Credit Risk

Lecture 1: Introduction and Objectives

Lecture 2: Pillar One: Minimum Capital Requirements

Lecture 3: Credit Risk: First Type of Risk

Lecture 4: Assessing Credit Risk

Lecture 5: Sovereign Risk

Lecture 6: Counterparty Risk

Lecture 7: Mitigating Credit Risk

Lecture 8: Related Acronyms

Lecture 9: Three Approaches

Lecture 10: Standardized Approach

Lecture 11: Advanced Internal Rating Based Approach

Lecture 12: Foundation Internal Rating Based Approach

Lecture 13: Reading Assignment Section 2

Chapter 3: Pillar 1: Operational Risk

Lecture 1: Introduction and Objectives

Lecture 2: Operational Risk: Second Type of Risk

Lecture 3: Background of Operational Risk

Lecture 4: Definition and Exclusion of Operational Risk

Lecture 5: Event Type Categories

Lecture 6: Difficulties in Operational Risk

Lecture 7: Three Methods of Operational Risk

Lecture 8: Reading Assignment Section 3

Chapter 4: Pillar 1: Market Risk

Lecture 1: Introduction and Objectives

Lecture 2: Market Risk: Third Type of Risk

Lecture 3: Measuring the Potential Loss

Lecture 4: Risk Management

Lecture 5: Two Methods of Market Risk

Lecture 6: Reading Assignment Section 4

Chapter 5: Pillars 2 and 3: Supervisory Review and Market Discipline Requirements

Lecture 1: Introduction and Objectives

Lecture 2: Pillar Two: Supervisory Review Process

Lecture 3: Four Principles of Supervisory Review

Lecture 4: Pillar Three: Market Principle Requirements

Lecture 5: Reading Assignment Section 5

Chapter 6: Basel III

Lecture 1: Introduction and Objectives

Lecture 2: Basel III

Lecture 3: Summary of Proposed Changes

Lecture 4: Macroeconomic Impact

Lecture 5: Key Dates

Lecture 6: Reading Assignment Section 6

Chapter 7: Course Resources

Lecture 1: Basel II Complete Certification Kit Book

Lecture 2: Basel II Glossary of Terms

Lecture 3: Quiz Answer Sheet

Chapter 8: Basel II Certification

Lecture 1: Final Exam

Lecture 2: Conclusion – Final Lecture