Home Bank Management Credit Risk Market Risk

Bank Management 1 Bank Management 2 Bank Management 3

Bank Management 2

Within the financial industry there has been a growing necessity for banks to merge credit risk and market risk departments bought about by a drive to reduce costs through more efficient firm-wide risk management and optimal capital allocation. This seminar will examine the next stage of developments in integrated bank risk management.

Seminar Integrated Risk Management 

Who should attend

Objective

Key Contents

Practical Exercise

Time

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 management.

The delegates will gain 

the knowledge of new methods of integrated bank wide risk measurement,

the knowledge of innovative methods of capital allocation in bank management,

the ability to develop the conceptual framework and a consistent risk-/return key ratio system for an integrated risk management of the bank portfolio.

Integrated risk measurement of the bank portfolio,

Innovative approaches of risk/return efficient capital allocation,

Integration of risk and return management, 

Implementation in the business line management.

Practical Exercise 

The delegates conduct worked examples of implementation of the risk measurement and management of a simplified bank portfolio. 

Time

back to top