Risk Management in Banking: (Module 1) Principles and Framework
|Course Name||Risk Management in Banking: (Module 1) Principles and Framework|
July 8, 2017 - July 22, 2017
9:00 am - 5:00 pm
The Bank Risk Management (BRM) is a two-module intermediate level qualification and certification on bank risk management. It provides a qualitative introduction to bank risk and bank risk management. The aim is to produce a highly accessible and acceptable guide to the practices and procedures for managing risk in banking to as wide an audience as possible.
It focuses on a wide range of risk management issues such as regulatory, credit, market, operational and liquidity risks. The goal is to assist the student develop a comprehensive understanding of bank risk management activities without getting lost in quantitative mathematical sophistication.
The content is presented in an easily readable format to enable students to understand key qualitative risk factors and how they impact risk management. Each chapter contains numerous illustrative examples and case studies of real life situations to enable students to relate theory to real world events.
The Qualification has two modules:
Module 1 – Risk Management in Banking: Principles and Framework
Module 2 – Risk Management in Banking: Risk Models, Capital
and Asset Liability Management
Offers a broad based understanding of the types of risk faced by banks and how these risks may be identified, assessed and managed. It is to enable general banking executives to understand key risk management concepts and discuss developments in bank risk management intelligently.
|Who should attend||
- Risk management entry level executive
- Internal audit
- Accounting and finance
Chapter 1: Concepts of Bank Risks
Chapter 2: Risk Management Principles
Chapter 3: Risk Management Process
Chapter 4: International Risk Regulation
Chapter 5: Credit Risk
Chapter 6: Identification of Credit Risk
Chapter 7: Operational Risk
Chapter 8: Identification of Operational Risk
Chapter 9: Market Risk
Chapter 10: Liquidity Risk
|Mr. John Philip Te||
is a Vice President of a global commercial bank, handling derivatives structuring and solution. He is also the Executive Director of the Risk Core Solutions Group.