{"id":22786,"date":"2022-06-29T14:04:23","date_gmt":"2022-06-29T18:04:23","guid":{"rendered":"https:\/\/www.optimalmrm.com\/?post_type=product&p=22786"},"modified":"2026-03-26T16:21:29","modified_gmt":"2026-03-26T20:21:29","slug":"gestion-du-capital","status":"publish","type":"product","link":"https:\/\/www.optimalmrm.com\/fr\/product\/gestion-du-capital\/","title":{"rendered":"Gestion du capital"},"content":{"rendered":"

Dans ce cours d’apprentissage en ligne, nous approfondissons les principes de la mesure et de la gestion du capital, et explorons l’impact sur la performance des banques du cadre d’ad\u00e9quation des fonds propres \u00e9tabli par B\u00e2le.<\/p>\n

Nous nous engageons avec vous dans des exercices pratiques dans Excel, pour mesurer le capital, les actifs pond\u00e9r\u00e9s par le risque (RWA), et les ratios de capital pour un bilan bancaire hypoth\u00e9tique ; et simuler les effets du levier et des changements de la juste valeur sur la performance de la banque et le capital.<\/p>\n

Qui devrait s’inscrire :<\/strong><\/h4>\n

Ce cours est id\u00e9al pour les analystes financiers, les gestionnaires de risques, les professionnels de la conformit\u00e9 r\u00e9glementaire, et toute personne int\u00e9ress\u00e9e \u00e0 comprendre les subtilit\u00e9s de l’analyse du bilan bancaire et de la gestion du capital. Il convient aux \u00e9tudiants des coll\u00e8ges et des universit\u00e9s qui aspirent \u00e0 devenir des professionnels du risque et de la finance.<\/p>\n

Ce que vous gagnerez :<\/h4>\n

A la fin de ce cours, vous allez<\/p>\n

    \n
  • Acqu\u00e9rir une compr\u00e9hension pratique des principaux composants du bilan d’une banque et comment ils ont un impact sur la performance et le capital.<\/li>\n
  • Faire la diff\u00e9rence entre le capital \u00e9conomique et le capital r\u00e9glementaire et comprendre les exigences de B\u00e2le en mati\u00e8re d’ad\u00e9quation des fonds propres.<\/li>\n
  • D\u00e9velopper des comp\u00e9tences pratiques dans la mesure des actifs pond\u00e9r\u00e9s par le risque (RWA), du capital et des ratios de capital \u00e0 l’aide d’Excel.<\/li>\n
  • Explorer le concept de levier du bilan et les opportunit\u00e9s et risques qui y sont associ\u00e9s.<\/li>\n
  • Comprendre les effets du levier et des choix de comptabilisation \u00e0 la juste valeur sur la performance et le capital des banques.<\/li>\n
  • Apprendre \u00e0 mesurer les effets du levier et des changements de juste valeur sur la performance et le capital pour un bilan bancaire hypoth\u00e9tique.<\/li>\n<\/ul>\n

    Dur\u00e9e du cours: <\/strong><\/h4>\n

    45 minutes<\/p>\n

    Dur\u00e9e d’acc\u00e8s au cours :<\/h4>\n

    270 jours \u00e0 compter de la date d’inscription.<\/p>","protected":false},"excerpt":{"rendered":"

    Dans ce cours d’apprentissage en ligne, nous approfondissons les principes de la mesure et de la gestion du capital, et explorons l’impact sur la performance des banques du cadre d’ad\u00e9quation des fonds propres \u00e9tabli par B\u00e2le.<\/p>\n

    Nous nous engageons avec vous dans des exercices pratiques dans Excel, pour mesurer le capital, les actifs pond\u00e9r\u00e9s par le risque (RWA), et les ratios de capital pour un bilan bancaire hypoth\u00e9tique ; et simuler les effets du levier et des changements de la juste valeur sur la performance de la banque et le capital.<\/p>","protected":false},"featured_media":26422,"comment_status":"closed","ping_status":"closed","template":"","meta":{"site-sidebar-layout":"default","site-content-layout":"default","ast-site-content-layout":"default","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","theme-transparent-header-meta":"default","adv-header-id-meta":"","stick-header-meta":"default","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"set","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"ast-content-background-meta":{"desktop":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}}},"product_brand":[],"product_cat":[270,266],"product_tag":[],"class_list":{"0":"post-22786","1":"product","2":"type-product","3":"status-publish","4":"has-post-thumbnail","6":"product_cat-fr","7":"product_cat-single-courses","8":"desktop-align-center","9":"tablet-align-left","10":"mobile-align-left","11":"ast-product-gallery-layout-horizontal-slider","12":"ast-product-gallery-with-no-image","13":"ast-magnify-disabled","14":"ast-product-tabs-layout-horizontal","16":"first","17":"instock","18":"virtual","19":"sold-individually","20":"taxable","21":"purchasable","22":"product-type-simple"},"_links":{"self":[{"href":"https:\/\/www.optimalmrm.com\/fr\/wp-json\/wp\/v2\/product\/22786","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.optimalmrm.com\/fr\/wp-json\/wp\/v2\/product"}],"about":[{"href":"https:\/\/www.optimalmrm.com\/fr\/wp-json\/wp\/v2\/types\/product"}],"replies":[{"embeddable":true,"href":"https:\/\/www.optimalmrm.com\/fr\/wp-json\/wp\/v2\/comments?post=22786"}],"version-history":[{"count":0,"href":"https:\/\/www.optimalmrm.com\/fr\/wp-json\/wp\/v2\/product\/22786\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.optimalmrm.com\/fr\/wp-json\/wp\/v2\/media\/26422"}],"wp:attachment":[{"href":"https:\/\/www.optimalmrm.com\/fr\/wp-json\/wp\/v2\/media?parent=22786"}],"wp:term":[{"taxonomy":"product_brand","embeddable":true,"href":"https:\/\/www.optimalmrm.com\/fr\/wp-json\/wp\/v2\/product_brand?post=22786"},{"taxonomy":"product_cat","embeddable":true,"href":"https:\/\/www.optimalmrm.com\/fr\/wp-json\/wp\/v2\/product_cat?post=22786"},{"taxonomy":"product_tag","embeddable":true,"href":"https:\/\/www.optimalmrm.com\/fr\/wp-json\/wp\/v2\/product_tag?post=22786"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}