Start Date:
15 April, 2024.
End Date:
17 April, 2024.
Course Overview
Banking business and indeed most corporate endeavors are loaded with risks and uncertainty. The ability to navigate through this volatile terrain is a function of training and experience. This is the course for core finance practitioners in banks, insurance, discount houses, corporate treasury, government treasury functions, stock broking houses, asset management companies, financial regulators etc.
Course Objectives
At the end of this training, participants would have become very conversant with many type of risk prevalent in their business and how to conveniently handle such risk and even profit from such risks
Course Outline
Risk Management vs. Risk Measurement
What Are Risk Management and Risk Measurement
Systemic vs. Idiosyncratic Risk
Risk, Uncertainty, Probability
What Is Risk
Risk Measures
Randomness and the “Illusion of Certainty”
Probability and Statistics
Managing Risk
What Is Risk Management
Manage People
Manage Process
Manage Technology, Infrastructure, and Data
Understand the Business
Organizational Structure
Overview of Regulatory Issues
Managing the Unanticipated
Strategy
Financial Risk Events
Systemic vs. Idiosyncratic Risk
Systemic Financial Events
Measuring Risk
What Is Risk Measurement
Typology of Financial Risks
Introduction to Quantitative Risk Measurement
Methods for Estimating Volatility and VaR
Analyzing Risk
Risk Reporting
Credit Risk
Risk Measurement Limitations
