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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
Essentials of Banking:
If money does indeed make the world go round, then banks are
the institutions that determine how fast it spins! Though most
of us have regular interactions with these financial
intermediaries from simple cash withdrawals at an ATM to more
formal mortgage applications, few fully appreciate how banks
are run or their impact on our economy. This course is meant
to correct both deficiencies. It is meant for professionals
new to the industry whether analysts, bankers, regulators or
laymen who want to be more sophisticated consumers of
financial products and services.
Day One will focus on some macro issues such as the money
supply, interest rates, and the role of the Bank of England or
Federal Reserve. The classic debate between Keynesians and
Monetarists will be revisited as banks are viewed as conduits
of economic policy.
Day Two will focus on banks as regulated businesses and will
distinguish between the traditional functions of commercial
and investment banks. The perspective here is less that of the
economist and more that of a director who asks, 'How is this
organization maximizing shareholder value?'
Course Outline
DAY ONE
Brief Overview of the Capital Markets
* The Traditional Role of Banks
Money - What is it ? How does it work ?
* Function and Properties
* Definitions and Measures
* Creation and Velocity
The Federal Reserve - Power, Presence, Policy
* How the Fed controls the money supply
* Reserve requirement
* Discount rate
* OMC
* Regulatory importance
Macro Economic Issues
* Monetary vs. Fiscal Policy
* The Keynesians and the Monetarists
* Mr. Keynes and Mr. Friedman
Political Issues : Growth and Inflation
* Chairman Greenspan on Risk and Uncertainty
Banks as Financial Intermediaries
* Loans and Deposits
* Size and Diversity
* Retail vs. Money Center
DAY TWO
The Yield Curve - Why is it important ?
* Its Shape
* Theories
Interest Rates
* Asset – Liability Management
* Cost of Funds
* Pricing a loan
How a Large Commercial Money Center Bank Makes Money: Let’s Go
to the Balance Sheet
* Loans
* Branches
* Securities Processing
* Trust and Estates
The Treasury Function - Managing the Gap and Minimizing the
Cost of Capital (Borrowing Cheap and Lending Dear)
* Money Market Instruments
* Fed Funds
* Repos
* CDs
* Commercial Paper
* Bankers Acceptances
Capital Adequacy
* Reserve requirements
* Off balance sheet risk
* Managing Risk: How Are Loans Like Bonds ?
* Credit Risk
* Interest Rate Risk
How Investment Banks Make Money - Back to the Balance Sheet
* Traditional Separation between Investment and Commercial
Banks
* Mergers and Acquisitions
* Initial Public Offerings (IPO’s)
* Financial Advisory
* Asset Management
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 2000
Certificates of Participation
Certificates of participation are remitted to course
participants upon request. |
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