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BA1 - Banking Risk Reporting Course Objectives This outline sets out the programme for a 3 day Advanced Banking Risk Reporting course using best practice techniques. Through case studies and exercises, delegates will learn and develop the key skills required to identify critical risk elements in banking. In addition, they will be exposed to the advanced methods for reporting and managing such risks. By the end if the course, delegates will:
Day 1 – Banking RisksBanking risks
Risk management
Risk modeling
Asset – liability management
Day 2: Risk ManagementMark-to-Market Management
Funds transfer pricing
Portfolio analysis
Market risk
Credit risk models
Day 3: Credit RisksStandalone risk
Portfolio risk
Capital Allocation
Risk adjusted performance
Who Should Attend Bankers, Accountants, Auditors and consultants who are required to understand risk reporting in banking in the course of their duties. In addition, corporate financial managers will find it beneficial. To register, please send us your details on the:
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