Show findcourses.com as: Mobile

Bank Risk Models for Non-Quants

Financial Markets World Inc.
Training overview
Length: 2 days

Course description

Course description

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?

Training Content

  • 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

Outcome

Participants of this program will receive 14 CPE credits.

Costs

The cost of this program is $1695. Inquire for more details.

About supplier

Financial Markets World

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...


Read more and show all training delivered by this supplier

Request info

Fill out your details to find out more about Bank Risk Models for Non-Quants.

  Contact the provider

  Get more information

  Register your interest

Errors
Optional
Optional
Optional
Please recommend similar options

Contact info

Financial Markets World Inc.


 Show phone number
www.fintraining.com