School of Bank Risk Management

Euromoney Learning
Training overview
Professional Course
5 days

Course description

School of Bank Risk Management

Financial institutions have been managing their risks from inception, but the nature of risk management is fundamentally changing within these institutions.

The School of Bank Risk Management 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 in-depth 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.

Training content

Attend this practical 5-day programme and learn:

  • 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 organized
  • Estimate the level of Economic Capital required to underpin any transaction
  • Estimate how much Economic Capital does an institution require?
  • Analyze the major forms of risk generated by financial institutions, particularly within a Value¬at¬Risk 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

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


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www.euromoney.com


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