Basel IV and Key Regulatory Changes

 

Dear Colleagues,

On behalf of The Institute of Internal Auditors – North Macedonia (IIA North Macedonia), we are pleased to invite you to the professional training “Basel IV and Key Regulatory Changes”, which will be held on 02 June 2026 as a hybrid event, with in‑person participation in Skopje and online attendance available.

This training aims to provide a comprehensive and practical understanding of the Basel IV framework. The program focuses on regulatory objectives, capital implications, internal model constraints, and supervisory expectations, combining regulatory theory with applied, practice‑oriented insights.

Event Details

• Date: 02 June 2026
• Location: Skopje / Online (Hybrid event)
• Language: English (with simultaneous translation into Macedonian)
• CPE Credits: 8 CPE
• Organiser: IIA North Macedonia

Speaker

Stjepan Anić
CEO, Op2M

Stjepan Anić is a regionally prominent expert in risk management, Basel regulation, risk modelling, and capital optimisation. He has held senior roles in leading banks, including positions as Head of Quantitative Research, Basel II/IRB Project Manager, and Chief Risk Officer (CRO). He is the founder and CEO of Op2M, a specialised consulting firm delivering advisory services, professional training, and tailored solutions to financial institutions across the SEE and CEE regions. He previously chaired the Croatian Chamber of Commerce’s Banking Risk Committee and is widely recognised for his contribution to risk education and regulatory implementation.

Training Highlights

The training covers:

• Overview and rationale of Basel IV and key regulatory changes
• Differences between Basel III and Basel IV and their strategic implications
• Revised credit risk approaches (Standardised and IRB)
• Operational risk capital requirements under the Standardised Measurement Approach (SMA)
• Output Floor and constraints on internal models
• Capital adequacy, liquidity management, and balance sheet optimisation under CRR III / CRD VI

The program is highly relevant for professionals working in:

• Risk management
• Internal and external audit
• Finance and regulatory reporting
• ICAAP, stress testing, and capital planning
• Compliance and supervisory liaison functions

Participation Fees

Early Bird Fees (until 18 May 2026):

• IIA Members: EUR 160 (MKD 9,800)
• Non‑members: EUR 180 (MKD 11,000)

Regular Fees (after 18 May 2026):

• IIA Members: EUR 180 (MKD 11,000)
• Non‑members: EUR 200 (MKD 12,300)

Fees apply equally for in‑person and online participation.

For registration details and additional information, please visit www.aiam.org.mk or contact them at contact@aiam.mk.

Kind regards from ,
The Institute of Internal Auditors – North Macedonia