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FIRM-WIDE RISK MANAGEMENT
 
     
  Summary Description  
  This is a comprehensive course providing an overview of the opportunities and risks facing financial institutions. The course seeks to foster a well-rounded understanding of securities houses and other financial institutions. In addition to the three main risk categories – credit, market and operational – other risks such as environmental and reputational risk are dealt with. The participants are asked to take the point-of-view of a newly designated board member attempting to create value for shareholders and participating on different committees (credit, asset liability management, etc.) at the same time he or she is learning about the institution and the institution’s responsibility to various constituencies: shareholders, depositors and other creditors, regulatory and rating agencies, the community, etc.  
     
  Target Audience  
  Firm- Wide employees. This course has been given to personnel at all levels of the organization. It can be tailored for delivery to a mixed audience (level and experience) or to more junior or senior groups.  
     
  Main Topics  
 
Risk, profitability, capital, and regulations: risk concepts and their impact on the lending business
Risk management: best practices
Credit risk: analysis, control and due diligence
Market risk: definition, measurement, investment portfolios, capital markets products and services
Operational risk: definition, typology and quantification
  Investment alternatives and value creation
Analyzing banks and financial institutions
Markets and intermediation: capital markets game
Building, financing and managing a credit portfolio
Ethics
Environmental risks
Fraud: internal, external, collusion
 
       
 
  Duration  
  3 – 4 Days  
     
   
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