Overview

  • Understand the impact of risks in banking and the relation to prudential regulation
  • Understand the difference in objectives between financial reporting and prudent regulation
  • Understand how prudent regulations are implemented in Europe
  • Understand the objective of the main prudential ratio‚Äôs
 

A) Capital ratio:

  • Understand the need for the capital ratio
  • Understand the link between the financial statements and the ratio
  • Understand the calculation of the capital ratio (on a high level)
 

 

B) Leverage ratio:

  • Understand the link between the financial statements and the leverage ratio
  • Understand the calculation of the leverage ratio (on a high level)
  • Showing the transformation process from financial statements to the leverage ratio


 

C) Liquidity coverage ratio:

  • Understand the need for the liquidity coverage ratio
  • Understand the link between the financial statements and the liquidity coverage ratio
  • Understand the calculation of the liquidity coverage ratio (on a high level)