Risk Management in Banks and the Capital Implications

Course

In London, New York (USA), Frankfurt (Germany) and another venue.

£ 2,095 + VAT

Description

  • Duration

    2 Days

The goal of this two-day course is to understand how risks are categorized, quantified, monitored and managed within banks.

Facilities

Location

Start date

Dubai (United Arab Emirates)
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Start date

On request
Frankfurt (Germany)
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Start date

On request
London
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Start date

On request
New York (USA)
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Start date

On request

Start date

On request

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Subjects

  • Operational Risk
  • Market Risk
  • IT risk
  • Credit
  • Balance Sheet
  • Market
  • Risk Management
  • Risk
  • Management
  • Financial Services
  • International Banking
  • Business Banking
  • Asset Management
  • ActionScript
  • Actionscript (Flash)

Teachers and trainers (1)

TBC TBC

TBC TBC

TBC

Course programme

Analytic Overview: The aim of this section is to introduce the inherent risks of a bank's balance sheet and the need for capital to cover these risks. Market Risk: This section introduces sources of market risk in the balance sheet and how this risk can be quantified and managed. This section covers the principles of regulatory capital allocation for market risk. Credit Risk: Credit risk is possibly the most important risk faced by most commercial banks. This section aims to identify the different sources of credit risk within a bank's balance sheet, how these risks can be managed, mitigated against and quantified. The section concludes with a study of the treatment of credit risk for regulatory capital from Basel I through to Basel III. Operational Risk: Operational risk was a new risk to be quantified under Basel II, and occurs throughout a bank's business model. This section aims to explore some of the challenges that face banks in controlling, quantifying and allocating regulatory capital to operational risk. Liquidity risk: Liquidity risk can be the most acute form of risk facing a financial institution at times of crisis as this is often the means by which providers of bank funding express dissatisfaction with management of other risks (e.g. credit risk). The aim of this section is to explore types of liquidity risk, how these risks are managed and concepts of regulatory supervision.

Risk Management in Banks and the Capital Implications

£ 2,095 + VAT