Risk Management

Competency Description: As a banking & finance professional you need to be able to identify, measure and manage risk to ensure sustainability, regulatory compliance, profitability and shareholder wealth.

Key behaviors:
• Identifying and evaluate the major risks facing the organization
• Understand the latest Regulation, Liquidity & Capital Adequacy Requirements
• Measure risk and stress test using international models
• Manage assets and liabilities to reduce risk and increase profitability
• Use VAR modelling techniques
• Discuss the latest issues in relation to bank financial management

Topics to be covered:
• Identifying & Evaluating Risk
• Regulation, Liquidity & Capital Adequacy Requirements
• Risk Measurement & Stress Testing
• Risk, Assets & Liability Management
• Capital Allocation and VAR (Value- At-Risk) Modelling
• Current & Future Issues in bank financial management

Methodology
The training course will be delivered by practitioners and authors from the world of banking supported by guest speakers, experts in the field of Strategy, Management & Finance. Practitioners to share their views and experiences, discuss practical case studies and contemporary issues. Guest speakers will enhance the training course with their industry expertise. They will, inter-alia, include leading strategists from the financial services sector, and leading managers from the world of finance.