Risk Management – Framework for Banks
In collaboration with
Nouveau
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Sur demande
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8 h
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Cours du jour
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Formation présentielle
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English
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BQ152CJ
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(+3% TVA) *Prix d'inscription de base, variable selon options choisies.Cette formation est proposée sous forme de formation présentielle. En savoir plus
Introduction
This course explores the impact of regulation on risk management with a particular focus on the work of the Basel Committee on Banking Supervision. Since its foundation in 1974, the Basel Committee has laid the foundation for ensuring the capital adequacy required for managing risk in banks.
Objectives
The main objective of the course is to provide participants with a good understanding of the regulatory environment for risk management in banking.
The institutions and regulations that aim at managing risk internationally
Risk and regulation - The Basel Committee
Methods in the Basel Accord for managing credit risk, market risk, operational risk and liquidity risk
Value at risk and its use in managing risk
The use and importance of stress testing
The liquidity ratios included in the Basel Accord
Programme
Institutions and regulations
The Basel Committee on banking supervision
European Banking Authority
Regulatory capital
Main regulatory texts
Systemic Risk
Market Risk
Value at Risk
Standardised
Internal model
Credit Risk
Standardised
Internal ratings-based approach - Foundation
Internal ratings-based approach - Advanced
Operational Risk
Basic indicator approach
Standardised approach
Advanced measurement approach
Liquidity Risk
Solvency Ratio
Net Stable Funding Ratio
Liquidity Funding Ratio
Stress testing
Future trends
Target Audience
Financial service professionals who want to gain an overview of risk management in the banking industry.
Exam
For this training course, an optional exam is available. In case of interest, candidates can choose a date from the list of proposed examination sessions. Registration for the exam must be made at least five days before the chosen exam date. The exam is subject to a registration fee.
The examination consists of true/false and multiple-choice questions. To pass the exam, a candidate must achieve a score of at least 50% of the total points on the exam.
Certificate
This module is part of the Risk Management Certification. To obtain their certificate, candidates must complete 12 days of training in Risk Management and pass the exam for each course.
More details here: Professional Risk Management Certification
Course material
The training material will be handed out at the beginning of the course.
Lieu
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Chambre de Commerce Luxembourg7, rue Alcide de Gasperi
L-1615 Luxembourg
Luxembourg - Calculer l'itinéraire
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Durée
3 h
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Lieu
Chambre de Commerce Luxembourg
Thu 28.10.2021
08h45
Thu 11.11.2021
08h45
Thu 18.11.2021
08h45
Tue 23.11.2021
08h45
Thu 25.11.2021
08h45
Tue 30.11.2021
08h45
Thu 02.12.2021
08h45
Tue 07.12.2021
08h45
Thu 09.12.2021
08h45
Tue 14.12.2021
08h45