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Bank Risk Models for Non-Quants
This course is designed for market professionals who do not come from quantitative backgrounds and who need to audit or examine banks risk models. In this interactive class, participants will learn about widely used credit, market, liquidity, and operational risk models that are used to measure these risks for internal bank purposes and to calculate banks’ economic and regulatory capital. Relevant cases and articles will be discussed.
Who should attend?
If you need to read and understand risk reports, interact with risk managers or just want to broaden your expertise in a critical skill, this is the seminar. It is not aimed at financial engineers looking for hedging and trading strategies, but for those managers responsible for monitoring, measuring and controlling risks. It is a pragmatic course for practitioners who must deal with or are regulators, board members or senior management.
Portfolio and asset managers, traders, bank, hedge fund and securities firm management, compliance officers and back office operations staff all need a good understanding of risk management concepts and their regulatory and technical drivers. Anyone who needs to answer the question: If today is a bad day, how much can we expect to lose? Is our return appropriate to the potential losses? What are the sources of the risk and what could I be doing to better control those risks?
- Data and Systems
- Credit Risk Models
- Market Risk Models
- Operation Risk Models
- Asset Liability Management and Capital Models
- Best Practices in Auditing and Examining Models
Participants of this program will receive 14 CPE credits.
The cost of this program is $1695. Inquire for more details.
Financial Markets World - Leading Financial Training
Financial Markets World (FMW) is a leading provider of financial training to the global financial community. FMW offers cutting-edge training courses that cover the breadth of the global financial services industry, and address current industry requirements. All of FMW's training...