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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 Risk Management:
This program has been developed primarily for banks to provide
an executive level understanding of the risk management and
all new risks associated with the banking industry.
Who should attend
The seminar is directed towards members of risk management
groups as well as of financial controlling divisions,
consultants and advisors active in providing services to
financial institutions. It is also of interest for academics
of financial departments who want to get a insight into the
practical implementation of new concepts of risk and bank
management.
Objective
The delegates will gain
* an understanding of innovative concepts of integrated, risk-/return
bank management, the knowledge of new methods of risk
measurement and capital allocation in bank management
* the ability to develop the conceptual framework and a
consistent risk-/return key ratio system for an integrated
risk-/return management of the bank portfolio,
* an insight into an optimization algorithm to determine risk-/return
optimum bank portfolios with respect to loss risk limitations
from both, internal and a regulatory point of view.
Key contents
· Integration of risk and return management,
· Integrated risk measurement of the bank portfolio,
· Optimization of the risk/return structure of the bank
portfolio,
· Innovative approaches of risk/return efficient capital
allocation,
· Implementation in the business line management.
Time 2 Days
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 2200
Certificates of Participation
Certificates of participation are remitted to course
participants upon request. |
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