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Course: Risk Management in the Banking Sector |
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13 okt -
14 okt
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Kursusprogram
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Kursusbeskrivelse
- Sources of risk in a bank
- A market risk report from a bank
- BIS II recommandations
- Key market risk measures for various financial
instruments
- Portfolio risk measures
- Credit risk measures
- Reducing credit risk in a bank through the use of
credit derivatives
- Lquidity risk mangement
- GAP analysis and stress tests of liquidity
- Basic to advanced measures for operational risk |
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Formål
The course objective is to give you a through introduction to the most common risk management measures and risk management techniques that are special to the banking sector. Furthermore an introduction to the different risk types in relation to BIS II rules will be given |
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Forudsætninger
A basic knowledge of the financial markets and financial instruments will be an advantage. |
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Niveau
Introductory/medium |
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Kurset er relevant for:
- Middle office employees
- Employees in markets divisions who wants to know
more about risk management
- Risk controllers in banks
- Consultants in the banking sector
- Project employees in the banking sector |
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E-læring
Kurset indeholder e-læring. Du får adgang til
materialet to uger før selve kurset og har adgang i otte uger.
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Instruktører
Carsten Mygind Feldt
Jørgen Just Andresen
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Sprog
English |
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Sted
Financial Training Partner, Copenhagen |
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Pris
DKK 12,500. The price is inclusive of course material, lunch and refreshments but exclusive of VAT |
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