Course details
The course includes a review of the latest models used by organizations to manage risk and the traditional techniques that enable managers to quickly assess and control it.
The three main sources of risk: market, credit and operational will be addressed. Delegates will analyze the general behavior and risks of various markets and financial instruments, how these risks occur, how they may be measured, what mitigation approaches may be adopted and ultimately how the risks may be managed. Particular emphasis will be paid to the various approaches proposed in the new Basel Accord. The course will also discuss firm wide risk management and the internal uses of economic capital to improve the allocation of scarce resources.
Who Should Attend?
- Risk managers in financial institutions
- Rating agency analysts
- Financial controllers in large institutions
- Credit risk analysts
- Portfolio analysts / managers
- Treasurers
COURSE OUTLINE
Day 1
THE SCOPE OF RISK MANAGEMENT
- Risk Management
- Risk Management and the Basel Accord II
Exercise:
delegates will discuss the current and planned progress of their institution towards the new Accord
delegates will discuss the progress of their institution towards sound practices, and highlight areas of priority
MARKET RISK
Introduction
Adopting a portfolio approach, the main types of market risks will be discussed:
- What are the main sources of market risk
- Market risk management and measurement
Course Location
About Advanced Studies & Training Centre
Advanced Studies and Training Centre was established in the to bring together local business inpiduals with professional international trainers, with a view to facilitate learning
Keeping in mind the different cultural persity in Dubai, They offer trainings in a variety of subjects in both English and Arabic languages.
It is our mission to engage people in learning that inspires them to be involved and take action.
Our services – from leadership coaching and development to employee motivation – reflect our belief that engaged and inspired people build success in businesses.
Advanced Studies and Training Centre creates highly structured customized learning programs that engage people, They help build success and inspire people to envision and achieve shared goals.
Advanced Studies and Training Centre provides trainings and development programs in a variety of fields.
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