Risk Management in Banks & the Capital Implications

 

Risk Management in Banks & the Capital Implications - Event details

  02/21/2011 - 02/22/2011 TBA, New York, USA  (New York)
 
Description
A two-day workshop to give a better understanding of enterprise risk management procedures within banks and how these risks are addressed by both Basel II and internal economic capital models. An overview of lessons learned and best practice in the identification, monitoring and management of risk.

Content
1. ANALYTIC OVERVIEW
- Overview
- Risk Management
- Capital Allocation

2. MARKET RISK
- Identifying and quantifying the risk

3. CREDIT RISK
- Identifying and quantifying the risk
- Managing credit risk

4. OPERATIONAL RISK
- Identifying, defining and quantifying the risk

5. LEGAL, REGULATORY, REPUTATION RISK
- Identifying, defining and quantifying the risk

6. LIQUIDITY RISK
- Identifying, defining and quantifying the risk
- Managing liquidity risk



Category


More details (event webpage):  fitchtraining.com
Apply for event: 

Event language:  English
Contact info:
Kinrade  Anita
Phone: +44 (0) 207 201 2770
Fax:
Email: enquiry@fitchtraining.com








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