| Category |
Compliance and Risk Management |
| Description |
With the increasing complexity of financial services, risk management has become more important than ever before. Today not only banks, but also fund administrators employ risk managers to provide them with a dedicated focus on managing risk. This course provides participants with a theoretical and practical foundation in risk management for financial services. |
| Content |
- Risk management in financial services
- Credit risk
- Market risk
- Operational risk
- Other secondary types of risk
- Quantitative and qualitative methods of risk management
- Value at risk (VaR)
- Enterprise risk management
- Communication issues in risk management
- Risk events and their consequences
- National and international recommendations and legislation regarding risk management
- Role and responsibilities of a risk manager
|
| Audience |
up to 12 participants |
| Duration |
1
days |
