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Capital Adequacy Ratio for Banking · LearnSpace
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Capital Adequacy Ratio for Banking

Курс от EDUCBA
Уровень не указан≈ 11.2 чАнглийский
О курсеНавыкиПрограммаПреподаватели

О курсе

Master Basel I Capital Adequacy and CAR calculations with real-world banking case studies. Learn how global banks manage risk, capital, and regulatory compliance. This course provides a practical, step-by-step approach to understanding the Basel I framework and its role in banking stability. You will explore core concepts such as Tier 1 and Tier 2 capital, risk-weighted assets, and capital adequacy ratio (CAR), while applying them to real-world examples from leading banks like DBS, JPMorgan, and SWED Bank. Through structured lessons and case-based learning, you will develop the ability to calculate CAR, analyze capital structures, and evaluate financial resilience. The course also introduces key insights into Basel III evolution, helping you connect foundational knowledge with modern regulatory practices. By the end of this course, learners will confidently interpret capital adequacy metrics, apply risk management principles, and make informed financial decisions in banking and finance roles.

Навыки, которые вы освоите

Risk ManagementBank RegulationsCredit RiskFinancial RegulationOperational RiskKey ManagementCase StudiesBankingLESSFinancial ServicesCompliance ManagementRisk ControlFinancial ManagementFinancial AnalysisCommercial BankingFinanceStrategic PlanningResilienceRisk Management FrameworkRegulatory Compliance

Программа курса

5 модулей · 59 учебных материалов

01Foundations of Basel I Capital Planning13 материалов

Introduction to Basel I Framework

Introduction to Bank Capital Planning under Basel IВидеоIntroduction to Bank Capital Planning under Basel I ContinueВидеоIntroduction to Basel I FrameworkЗадание

Understanding Credit Exposures

Credit ExposuresВидео

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EDUCBA

Преподаватель курса

Capital Adequacy Ratio for Banking
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Обучение на Coursera

≈ 11.2 ч

5 модулей

Язык: Английский

Часть программы вашего университета
Credit Exposures Terms with ExamplesВидео
Understanding Credit ExposuresЗадание

Capital Structure & Risk Basics

Total Capital Including Tier ВидеоCalculation of Risk Weighted ExposuresВидеоCAR - Final CalculationВидеоCapital Structure & Risk BasicsЗаданиеApplying Basel I Capital Framework to Evaluate Bank RiskDIALOGUEFoundations of Basel I Capital PlanningЗаданиеAnalyzing Credit Exposure and Capital Structure under Basel IDIALOGUE
02Practical CAR Calculations – DBS & Wall Street12 материалов

DBS Bank CAR Case Study (Part 1)

DBS Bank Car CalculationВидеоDBS Bank Car Calculation ContinueВидеоDBS Bank CAR Case Study (Part 1)Задание

DBS Bank Deep Dive & Provisions

More on DBS Bank Car CalculationВидеоProvisions Eligible as Tier 2 CapitalВидеоWall Street - CARВидеоDBS Bank Deep Dive & ProvisionsЗадание

JPMorgan CAR Analysis

Wall Street - JPM CARВидеоWall Street - JPM CAR ContinueВидеоMore on Wall Street - JPM CARВидеоJPMorgan CAR AnalysisЗаданиеPractical CAR Calculations – DBS & Wall StreetЗадание
03Risk Management & Capital Requirements12 материалов

Risk Management Principles

Risk Management Objective and GuidelinesВидеоCSR Planning of Scandinavia Enscheda BankedВидеоRisk Management PrinciplesЗадание

Capital Requirements & Ratios

Capital RequirementВидеоCapital RatioВидеоCAR Planning RBS BankВидеоCapital Requirements & RatiosЗадание

Capital Composition & Equity

Composting of CapitalВидеоComposting of Shareholders EquityВидеоEquity Capital CalculationВидеоCapital Composition & EquityЗаданиеRisk Management & Capital RequirementsЗадание
04Capital Adequacy Analysis & Strategy12 материалов

Financial Stability & Capital Dynamics

Financial StabilityВидеоCapital Supply and DemandВидеоFinancial Stability & Capital DynamicsЗадание

Capital Ratios & Risk Weighting

Capital Adequacy RatioВидеоOrdinary Share Capital and Share PremiumВидеоRisk Weighted by Risk TypeВидеоCapital Ratios & Risk WeightingЗадание

Target Ratios & Analytical Tools

Targeted RatioВидеоCapital Adequacy ChartВидеоCapital Adequacy AnalysisВидеоTarget Ratios & Analytical ToolsЗаданиеCapital Adequacy Analysis & StrategyЗадание
05Advanced Applications & Basel Evolution10 материалов

SWED Bank Case Study & Capital Surplus

SWED Bank and ITS SubsidiariesВидеоSWED Bank and ITS Subsidiaries ContinueВидеоCapital SurplusВидеоSWED Bank Case Study & Capital SurplusЗадание

Basel III Transition & Final Insights

Working on Basel 3ВидеоCalculated for the Year 2013 and 2012ВидеоCAR ConclusionВидеоBasel III Transition & Final InsightsЗаданиеAdvanced Applications & Basel EvolutionЗаданиеEvaluating Capital Adequacy Using Basel I in a Banking ScenarioDIALOGUE