An extensive practical training workshop teaching:
- A systematic approach adequately defining, measuring, monitoring and controlling market, credit and operational risks for multi-industries such as hedge funds, banking, energy and more.
- Methods to increase company-wide awareness, understanding and senior level support
- Pre-emptive frameworks to effectively identify and report key exposure "hot spots"
- How to effectively focus on model risk
- Latest quantitative as well as qualitative approaches to measuring market, credit and operational risk
- How to examine and evaluate corporate governance
- How to construct an enterprise-wide risk management approach
- How to quickly establish and apply an operational loss database
- Identification of the Top-10 key operational risk drivers and how to develop an internal scoring model which can be used for company evaluations
- In-class case studies that assist in developing the needed skills in risk identification, measurement, reporting and how to create strong prevention
Program Content
- Overview of Risk management industry
- Quantitative and qualitative methods in practical risk applications
- Developing appropriate risk management framework within a company
Who Should Attend?
- Heads of Training
- Risk Managers
- Financial Controllers
- Credit Analysts
- Investment Managers
- Bond Traders
- Portfolio Managers
- Corporate Finance
- Executives
- Auditors
- Regulators
Program Duration: Three Days
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