London School of Bank Risk Management

Euromoney Learning
Training overview
Professional Course
5 days

Course description

London School of Bank Risk Management

The nature of risk management is fundamentally changing within banks and financial institutions. It is no longer seen purely as a control mechanism - but as a critical input into the basic business question: am I earning enough revenue out of this transaction to compensate me for the additional risks I am taking?

The London School of Bank Risk Management programme will provide you with a high-level overview of modern risk management, including a breakdown of the new regulations, and how banks are managing compliance with these. This is then followed by an in­depth examination of the techniques and management structures used to measure and control risk, including a detailed discussion on measuring risk across all the major classes: market, credit and operational.

Who should attend?

This course is suitable for:

  • Risk managers
  • CFOs and CROs
  • Treasury professionals
  • Audit and IT personnel
  • Basel team members

Training content

This intensive five-day course will enhance your knowledge and expertise across the following areas:

  • Why Risk Management has become so crucial to Financial Institutions
  • What decisions you need to make when implementing an appropriate risk management framework
  • How should Risk Management be organised
  • Estimate the level of Economic Capital required to underpin any transaction
  • Estimate how much Economic Capital does an institution require?
  • Analyse the major forms of risk generated by financial institutions, particularly within a Value­at­Risk framework
  • How to identify ALL risks you face
  • What are the to the measurement of Credit Risk, and how this is impacted by IFRS9
  • How to implement an Operational Risk methodology successfully
  • How to successfully implement stress testing and scenarios for your most material risks
  • How to implement a risk-based approach to any business challenge/decision
  • How to test if your methodologies for Operational Risk measurement work, and how to fix them when they don’t
  • How to model risk: and how to mitigate the really big events that may bring you down!
  • How to build an appropriate ICAAP, and what to do in preparation for the SReP
  • A wide range of real-life case studies discussing the lessons we should learn from these failed institutions ¬ could the same events happen at your firm?
  • Computer simulations of the latest techniques to model market, credit and operational risk

About Euromoney Learning

Euromoney Learning

We develop bespoke learning experiences with the perfect blend of technologies and techniques to help you succeed. An organisation’s ability to continuously learn and evolve rapidly is the ultimate competitive advantage. To achieve your strategic goals, it is essential to...

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Contact info

Euromoney Learning

8 Bouverie Street
EC4Y 8AX London

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