Operational Banks Risk Management for Bankers

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?

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 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.

Content:

• Introduction
• Why existing methods fail
• Risk Management: Critical points of understanding
• Practical exercises

• Fundamentals of good risk management
• Practical exercises:

• Measuring and reporting risk
• Practical exercises:

• Market Risk Modeling and Assessment
• Credit Risk Management and Measurement
• Operational Risk Measurement
• Practical exercises:

• Regulation
• ICAAP and SReP
• Risk culture and its importance in the performance of your organisation
• Practical exercises:

TRAINING METHODOLOGY

The training methodology combines lectures, discussions, group exercises and illustrations. Participants will gain both theoretical and practical knowledge of the topics. The emphasis is on the practical application of the topics and as a result participant will go back to the workplace with both the ability and the confidence to apply the techniques learned to their duties.