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Risk Management
Total risk management is the combination of all the elements of risk management into a consistent strategy...
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Training - Commercial Banking
Bank Financial Risk Management:
Five Days
What the course Provides
Bank Financial Risk Management is a comprehensive banking
seminar offered and is a must for financial services
professionals today. To fully understand the business of
banking, managers should have a working knowledge of the
fundamental variables and relationships that affect the
financial management process within a bank. This seminar gives
managers an opportunity to focus on the financial decisions
faced by members of a bank's asset and liability committee.
Seminar participants will learn how to manage the many
trade-offs inherent in a bank's financial management, as well
as the different strategies used to address them.
Who Should Attend
Financial services professionals, who must rely on their
capacity to analyse, explain and act upon key bank financial
management practices, policies and strategies.
What Participants Learn
The professional attending this seminar will gain:
• Insight into the key success factors affecting the
profitability of banks in today's financial services industry,
resulting in a deeper understanding of the risk-return
trade-offs that bank managers face;
• Knowledge of the factors that affect the decision-making
process in bank asset and liability management;
• A future perspective on financial services, given the
changing competitive and regulatory environment;
• The capacity to explain financial institutions performance
along pertinent financial dimensions and to use these
benchmarks to evaluate the relative success of financial
policies and strategies over time.
How Can It Be Delivered
This course can be offered on your premises in a classroom
setting. Some customisation of the course is available upon
request to meet your specific learning objectives.
Certificates of Participation
Certificates of participation are remitted to seminar
participants upon request.
Seminar outline:
Framework of Critical Management Variables
• Assets and Liabilities, Off-Balance Sheet Operations and
Financial Accounts
• Impact of Financial Decisions on Bank Performance
• How to Define, Measure, Monitor and Manage Selected
Financial Risks
Liquidity Management
• Bank Liquidity Management Tools
• Policies, Strategies and Performance Ratios
Off-Balance Sheet
• Off-Balance Sheet Instruments
• Other Income Generating Capacity of Banks Off-Balance Sheet
Activities
Interest Rate Risk Management
• Sources and Impact of Interest Rate Risk
• Maturity Gap, Present Value of Financial Assets and
Liabilities, Duration Gap
• Off-Balance Sheet Operations and Their Impact on Interest
Rate and Market Risks
Credit Risk Management
• Credit Risk for Various Asset Categories
• Measurement of Credit Risk
• Credit Risk Management Goals
Bank Profitability Management
• Banks' Profit Management Tools
• Profit Management Goals
• Market-based Measures of Bank Financial Fragility, the
Value-added Approach
Value Added to Shareholders
• EPS and SP movements
• Factors influencing market value of shares
Capital Account Management
• Influence on Profitability and Risk
• Value at Risk and its Models
• The Impact of Financial Leverage on Balance Sheet and
Off-Balance Sheet Activities
• Operational and Regulatory Constraints
Productivity Management
• Components of Total Expenses
• Measuring Bank Productivity
• Economies of Scale, Economies of Scope and Economies of
Experience in Banking
Course Fees
VAT to be included at the local rate, if applicable. Costs
shown are per delegate inclusive of refreshments, lunches and
seminar materials. Cost of accommodation is not included.
GBP 4000
Certificates of Participation
Certificates of participation are remitted to course
participants upon request. |
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