Home > Training > Courses >  
   
 
BASEL AND BEYOND: THE CHALLENGE OF RISK AND CAPITAL MANAGEMENT
 
     
  Summary Description  
  This workshop addresses the challenges of implementing the Basel Accords and related regulations, often specific to a market, region or activity, as well as reviewing best practices in risk and capital management. The materials are modular by topic (e.g.: operational risk) and by activity (e.g.: corporate lending) and have been developed for different levels of knowledge and experience that facilitate adaptation to diverse types of audiences.  
     
  Methodology  
  Presentations, case studies, group work and classroom discussion  
     
  Target Audience  
  Bank personnel with varying levels of seniority, experience and risk training. It can also be tailored to more specialized and homogeneous groups  
     
  Main Topics  
 
Risk: credit, market, operational and others
Risk appetite
Return on Risk-Adjusted Capital (RORAC) and pricing
Introduction to Basel Accords
Asset and Liability Management (ALM)
Economic Capital (EC) and its management
Stress testing
  Implementation process and state of the industry
Integration in management
Rating migration and scoring models, Probability of Default (PD), Exposure
   at Default (EAD), Loss Given Default (LGD), and Expected and Unexpected
   Loss (EL/UL) calculations
 
       
 
  Duration  
  General – 6 hours | Intermediate – 8 hours | Advanced – 16 hours  
     
   
ABOUT US
Who we Are
Our Team
Vision and Mission
Clients
Global Reach
Partners
SPECIALTY AREAS
Retail and Consumer Banking
Commercial Banking
Corporate and Investment Banking
Wealth Management
Treasury and Transaction Banking
Risk Management
Sales and Relationship Management
Financial Institution Management
Sustainable Finance
Leadership and Management
TRAINING
Overview
Courses
Delivery Formats
Training Methods
Traning Process
Training Values
Performance Approach
Post Training & Evaluation
Download PDF's
RISK CONSULTING
Overview
Consulting FAQs
Success Stories
 
CONTACT US
Work with us
International Offices
Contact Form
 
 
 
HOME
 
SOCIAL MEDIA
Facebook    Linkedin
Media Clorians Comunicação