Training: Management and risk assessment in banking institution

Interest and purpose of the training

• Identifying and assessing the potential risk in the banking business,
• Analyze how banking institutions manage risk using on and off balance sheet techniques
• Discuss and debate recent events concerning banking institutions and their implications for effective risk management

Course outlines

• Fundamental issues of risk management
• Banking risk: qualifying interest rate risk
• Banking risk: Managing interest rate risk
• Off-balance sheet approaches to interest rate risk management
• The role of securitization in asset liability management
• Regulation and assessment
• Case studies

Useful Information