Risk Management in Banks & the Capital Implications Fitch Learning UK

Why study this course at this institution?

Trainers – You will learn from the trainers how to understand the subject matter and put the topics into context. All of our trainers are experienced professionals and will provide you with easily digestible content, using knowledge learned from many years in the industry.
Interactive – You can practice what you learn before applying it in the workplace, as all of our courses are designed to be highly interactive with no more than 16 participants. The discursive style of training encourages you to bring a level of confidence to future decisions and analysis.

Who is this course for?

Bankers, internal auditors, regulators and analysts but is also appropriate for a broader audience who wish to gain insight into the risk management process and how capital is allocated.

What will I learn?

The goal of this two-day workshop is to understand how risks are categorised, quantified, monitored and managed within banks. Specifically, participants will be equipped to:

  • Identify, categorise and quantify credit, market, liquidity, operational, legal, regulatory and reputation risks
  • Understand the systems and procedures needed to track, monitor and manage these risks
  • Have an understanding of how the bank's capital is allocated to each of these risks from both a regulatory and management perspective.

How will I benefit from taking this course?

A two-day workshop to give a better understanding of the key risks faced by banks and how these risks are addressed by regulators under Basel II & Basel III, and internal economic capital models. An overview of lessons learned and best practice in the identification, monitoring and management of risk.

Will I receive a certificate of completion?

Yes

Entry requirements

The course is targeted at an intermediate level and assumes a basic understanding of banking products.

Fitch Learning is the global leader in financial education, providing end to end solutions for a wide range of technical training and exam based qualifications. We operate across the globe and have learning centres in London, Dubai, New York, and Singapore. We train the largest Investment Banks, Asset Managers and Global Banks. So whether you are an individual looking to enhance your career or a training professional looking for the optimum training partner Fitch Learning can help.

See all Fitch Learning UK courses

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