An insider's view of Basel 3 Derivative capital in MS Excel

🚀 Course Title: An Insider's View of Basel 3 Derivative Capital with MS Excel

🎉 Course Headline: Master Basel 3 Risk & Capital Management with Practical Excel Skills! 📊

Unlock the Secrets of Basel 3 in Excel with an Industry Expert 🧙‍♂️

This course is designed for any professional who aspire to work in Risk/Capital management at an Investment Bank. With over 10 years of experience in risk management consulting, Sumit Chakravarty PRM, MBA brings his extensive knowledge and real-world expertise directly to you. This is not just another theoretical course; it's a hands-on journey through the intricacies of Basel 3 with a focus on practical applications using MS Excel.

🚀 What You'll Get:

• Exclusive Excel Sheet: A tailor-made tool for conceptual understanding, simulations, and scenario analysis.
• Real-World Scenarios: Learn how banks analyze data from their front office systems, mirroring real-world applications.
• Comprehensive Understanding: From Exposure at Default (EAD) to Capital impact, gain insights into all the components that make up Basel 3 compliance.
• Two Approaches Explained: Dive deep into both the Standardized (STND) Approach and the more advanced Internal Rating Based (IRB) Approach, understanding risk weights and their implications.
• Capital Optimisation Strategies: Uncover methods to reduce Risk Weighted Assets (RWA) and improve capital ratios, crucial for maintaining healthy financial indicators.
• Advanced Risk Modelling: Learn the Merton & Vasicek model for credit risk and how to apply it in Excel for internal rating risk weights.

🎓 Key Takeaways:

• No Prior Knowledge Required: This course is designed for individuals with only basic Excel knowledge, no previous background in Basel 3 or capital management needed.
• Industry-Relevant Skills: Equip yourself with the knowledge that's currently in high demand at top Investment Banks and Commercial banks.
• Future-Proof Your Career: Understand the KPIs that will be essential for financial institutions now and in the future.

📈 Why Choose This Course?

• Real-World Focus: Learn from someone who has lived the experience, not just theoretical concepts but practical applications.
• Easy to Follow: Step-by-step guidance through complex models and techniques, making them accessible for learners at all levels.
• Career Advantage: Gain a competitive edge in the job market, with the tools and knowledge to excel in Risk/Capital management roles.
• Comprehensive Coverage: From basic concepts to advanced risk modelling, this course covers it all.

🚀 Join the Elite 🚀

Whether you're aiming for a career in Risk/Capital management or simply seeking to understand the financial industry's hottest topic, this course is your gateway to mastering Basel 3 with MS Excel. Don't miss out on this opportunity to elevate your professional skills and knowledge.

Enroll now and take the first step towards becoming an expert in Basel 3 Derivative Capital Management! 🌟

Note: This course is intended for individuals who are serious about advancing their career in financial risk management and capital optimization. Your success depends on your willingness to engage with the material, apply the concepts, and stay curious. Let's embark on this transformative learning journey together! 🎓💼✨