Advanced Bank Risk Analysis

This Advanced Bank Risk Analysis training course will be conducted along workshop principles with formal lectures and interactive worked examples. Relevant cases will be used to illustrate the application of each tool in an operation environment. Each learning point will be re-enforced with practical exercises. The instructor will clearly explain and demonstrate how these techniques are applied using real-life examples.

At the end of this training course, you will learn to:

• Identify major risks facing the bank
• Measure and evaluate risk in line with the banks risk profile and regulations
• Manage risk effectively
• Evaluate derivatives as a risk management tools
• Balance risk with return and regulatory requirements

This training course is suitable to a wide range of professionals but will greatly benefit:

• Risk management professionals looking to improve their knowledge and skills
• Bank managers & senior professionals seeking a role in risk management
• Bank professionals seeking to improve their knowledge
• Those responsible for implementing, managing, or dealing with risk
• Those with a keen interesting in banking & finance

Organisational Impact

Organizations will gain from:

• Improved awareness of risk
• A risk management culture throughout the organization
• Improved risk management and strategic evaluation of options facing the bank
• Improved decision making and management skills
• Staff who have increased confidence and understanding

Personal Impact

As a result of attending this training course delegates will:

• Improve their knowledge of risk management which they can apply to their bank
• Be able to make or contribute effectively to risk measurement & management
• Make sound risk management decisions
• Gain enhanced career prospects
• Be able to analyse and critically evaluate risk management strategies