Course Output :-
- Use risk analysis as a basic business approach
- Estimating the benefits of risk management in financial institutions
- Compliance with major risk management standards
- Identifying and avoiding common errors in risk analysis
- Developing a comprehensive risk management toolkit
Course Thread :-
- Introduction to risk management What are the main types of risks?
- Enterprise risk management
- Risk register
- Managing market risks and market impacts
- Credit risk and its correlations Liquidity risk
- Interest rates and foreign currencies
- The concept of hedging
- Stress tests
- Managing operational risks The three pillars of management
- Capital allocation for operational risk management techniques
- Monitoring and measuring operational risks
- Strategic risk management
- Strategic risks Political and sovereign risks
- The international implications of risk management
- Business continuity management Risks of non-compliance
Target group :-
- Managers and employees of risk management
- Managers and employees of internal auditing
- Credit managers and officers
- Treasury and investment managers and employees
- Managers and Compliance Officers
- Managers and employees of financial departments and accounts
- Executive departments in banks and financial institutions
- Branch managers and their assistants