Advanced Bank Risk Analysis

Introduction

This Advanced Bank Risk Analysis training course will enable banks to identify, measure and manage risk in line with their risk profile and regulatory requirements balancing risk with return in order to achieve sustainable profits and market position. In a volatile environment such knowledge and skills are vital to the success of all banks.

This training course examines the major risks such as credit risk, interest rate risk and market risk to enable banks to develop a diverse asset and liability portfolio fit for the digital age and capable of addressing the threats from economic and operational risk such as fraud & money laundering. The training course builds on the lessons learnt from the financial crisis and explores how derivatives can be used to manage risk rather than providing risk.

This GLOMACS training course will highlight:

• The current & future business & economic environment facing banks
• The major risks facing banks
• Statistical measures of risk such as VAR
• The tools & techniques to manage risk
• Regulatory requirements in banking (Basle II & III)