RISK MANAGEMENT
for banking sector
16-26 February 2010 (9 days from 15.00 till 20.00)
Place: Firuza Business Center, 
Garabagh str. 22, office 32
Organizer: PROFESSIONAL SERVICES COMPANY

Business Trainer: Linda Miller
Experienced in leadership roles, including training development and delivery covering the following topics: statistical analysis, project valuation, derivitatives trading and accounting, financial reporting, analyst reporting, capital structure, corporate governance, internal controls, as well as contracting, human resource issues, strategy and market analysis. MBA with concentration in Finance and International Business from GEORGIA INSTITUTE OF TECHNOLOGY (Atlanta, Georgia USA), TSM BUSINESS SCHOOL (Enschede, The Netherlands).

Target group:
Banking Sector Risk and Regulation specialists.

Agenda:
Days 1-6
Conceptual Overview: Educates participants on the importance of regulation in banking and discusses risks specific to the banking sector. A framework of the risk and regulatory environment and its relationship with minimum capital requirements is discussed.

Risk Measurement and Management: Discusses measurement and management as well as relevant regulatory requirements of the following types of risk:

Traded Market Risk: Discusses the Standardised and Internal Models Approaches to measuring and managing risk.

Treasury Risk: Covers interest rate repricing and capital management, as well as methods for measuring and managing liquidity risk.

Credit Risk: Discusses Basel II and the international regulation of banks, calculation of credit risk capital, measurement techniques using the Standardised and Internal Ratings-Based approaches, as well as securitization and collateral.
 
Operational Risk: Explains calculation of operational risk capital, as well as measurement techniques using the Basic Indicator, Standardised and Advanced Measurement Approaches.

Days 7-8 more…

Language:  English

If you want to take part on the course or receive additional information, please use our e-mail: Этот адрес e-mail защищен от спам-ботов. Чтобы увидеть его, у Вас должен быть включен Java-Script or by phone: (012) 496 61 69 or (070) 223 24 25.