Risk Management - Fundamentals
In collaboration with
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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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BQ086CJ
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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
In the wake of multiple financial crises, Risk Management has become essential. Today practically every provider of financial services is concerned about the multitude of risks to manage. Understanding the wide range of risks in financial services is no easy task.
Objectives
The main objective of this course is to provide participants with a theoretical and practical foundation in Risk Management for financial services.
Define risk and the responsibilities of risk managers in financial services
Describe the main types of financial risks
Understand the international regulatory environment for risk management
Explain the basic characteristics of market risk, credit risk, operational risk, liquidity risk
Understand how risk is measured
Describe key governance issues of risk management
Programme
Introduction and Definitions
Risk
Risk Management
Risk Profile / Risk Appetite
Life Cycle
Types of Risk
Typology
Market Risk
Equity Risk
Interest Rate Risk
FOREX Risk
Commodities Risk
Credit Risk
Default Risk
Spread Risk
Counterparty Risk
Settlement Risk
Liquidity Risk
Asset Liquidity Risk
Funding Liquidity Risk
Operational Risk
Processes
People
Systems
External Events
Emerging Risks
Climate change
Cyber Risks
New Technologies
Regulatory Environment
Banks
Investment Funds
Governance and Risk
Conclusion
Target Audience
Financial service professionals who want to gain an overview of risk management in financial services.
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 for banks : Professional Risk Management Certification for Banks
More details for funds :Professional Risk Management Certification for Funds
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
Tue 12.01.2021
08h45
Tue 19.01.2021
08h45
Tue 26.01.2021
08h45
Thu 28.01.2021
08h45
Tue 02.02.2021
08h45
Tue 09.02.2021
08h45
Tue 23.02.2021
08h45
Thu 25.02.2021
08h45
Tue 02.03.2021
08h45
Tue 09.03.2021
08h45
Allez plus loin
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Risk Management – Framework for Banks
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Risk Management – Governance and Organisation for Banks
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Risk Management - Framework for Funds
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Risk Management - Credit & Counterparty Risk for Funds
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Risk Management - Market Risk for Funds
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Risk Management - Liquidity Risk for Funds
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Risk Management - Operational Risk for Funds
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Risk Management - Governance and Organisation of Risk Management for Funds
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Risk Management - Workshop on Risk Management for Funds
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Risk Management - Credit Risk for Banks
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Risk Management - Market Risk for Banks
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Risk Management - Liquidity Risk for Banks
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Risk Management - Operational Risk for Banks