• Course Synopsis
• Course Agenda
• Faculty

Accommodation

If required, Premier will be happy to arrange hotel accommodation.

RISK MANAGEMENT

RISK MANAGEMENT FOR PROFESSIONALS

Course Synopsis
Risk management is a crucial input into the strategic decision making of all banks. The way in which scarce assets are allocated, and the measurement of performance. This course includes a review of the latest models used by organisations to manage risk and the traditional techniques that enable managers to quickly assess and control it.

The three main sources of risk: market, credit and operational will be addressed. Delegates will analyse the general behaviour and risks of various markets and financial instruments, how these risks occur, how they may be measured, what mitigation approaches may be adopted and ultimately how the risks may be managed. Particular emphasis will be paid to the various approaches proposed in the new Basel Accord. The course will also discuss firm wide risk management and the internal uses of economic capital to improve the allocation of scarce resources.

The course is divided into five key areas, which are self-contained. The first day covers Total Risk Management, the second day will look at Market Risk, and the third day focuses on Credit Risk. The last two days are more technical, the fourth focusing on credit risk and the fifth day on Operational Risk.

This course is an intermediate course designed to explain to delegates the role of the risk management function and how it adds value to an organisation, explaining the key components of risk management and providing practical examples and tools.

Duration
5 Days
Non Residential
Hotels can be arranged on request

Who should attend?
Risk managers in financial institutions

• Internal Auditors
• Compliance Officers
• External Auditors
• Consultants and Suppliers
• Rating agency analysts
• Financial controllers in large institutions
• Credit risk analysts
• Portfolio analysts / managers
• Treasurers

Methodology
Classroom style lectures featuring intensive use of up-to-date and relevant case studies.

Knowledge Pre-Requisites
It is expected that participants will have some familiarity with financial services.

Course Materials
Delegates will be provided with printed course slides, allowing you to concentrate on the course presentation and to annotate your notes with key information.

State of the art facilities
Delegates can study in our comfortable hi-tech learning environment in London, near Liverpool Street Station.

Risk Management for Professionals

Course Venue: London EC2

information@premiercs.co.uk