This webinar introduces the principles of capital modelling, providing participants with a foundation in how financial institutions quantify capital requirements to manage risk and ensure regulatory compliance. It explains the key drivers of capital adequacy, outlines standard modelling approaches, and highlights the regulatory frameworks that underpin capital modelling practices. Participants will gain an understanding of both the theoretical underpinnings and the practical role of capital models in risk management and decision-making.
This course requires a minimum of 6 participants before the live session/webinar can be scheduled.
We encourage you to enrol now to secure your place. While the session date will only be confirmed once the minimum number of participants has been reached, our team will keep you informed every step of the way.
All enrolled learners will:
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Receive email updates about the enrolment progress.
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Be contacted individually once the minimum requirement is met.
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Be the first to know the confirmed date and time of the live session/webinar.
By enrolling early, you ensure your spot in the course and help us bring the group together more quickly.
- Teacher: Dr. Mustafa Cavus