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Banking and Financial Services: Financial Structure, Metrics and Capital Adequacy
COURSE

Banking and Financial Services: Financial Structure, Metrics and Capital Adequacy

INR 59
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📂 Industry Enablement for IT

Description

Comprehensive coverage of financial structure, balance sheet management, capital adequacy, liquidity and solvency principles central to BFSI organizations.

Learning Objectives

Enable professionals to analyze, interpret and support the design of robust financial structures, track metrics, strategize capital allocation and ensure regulatory capital adequacy in BFSI.

Topics (7)

1
Balance Sheet Structure and Components

Assets, liabilities, equity, classification, trends, periodic reporting, impacts on regulatory requirements.

2
Income Statement – Profitability Metrics

Net interest income, fee income, operating profit, cost-income ratio, trends, forecasting, benchmarking.

3
Capital Adequacy and Basel Standards

Basel I/II/III, Tier 1 and Tier 2 capital, CAR, CET, stress testing, regulatory capital calculation and impact.

4
Risk Weighted Assets and Regulatory Ratios

RWA, capital adequacy ratio, NPA impact, credit risk impact, monitoring, compliance frameworks.

5
Liquidity Ratios: LCR, NSFR and Solvency

Liquidity Coverage Ratio, Net Stable Funding Ratio, stress testing, cash flow management, central bank requirements.

6
Financial Statement Reporting and Analysis

Periodic reporting, IFRS, GAAP alignment, investor communications, audit, trend analysis and visualization.

7
Solvency Management and Recovery Planning

Legal frameworks, asset and liability management, stress testing, recovery and resolution plans, liquidity crisis management.