Docstoc

Risk Management Measurement

Document Sample
Risk Management Measurement Powered By Docstoc
					City of London
International Banking School
At the Heart of International Banking



Credit Risk Management and Measurement
A 3-day Training Course

Programme Director: Risk Reward Faculty

Course Description

This course will provide participants with an introduction to credit risk management, its major features and its
monitoring and management under the Basel II Accord.

Key features include:

     an explanation of credit risk and the type of products which generate this type of risk
     the Basel Accord and the regulation for credit risk measurement, management, supervision and disclosure
     a description of the approaches for calculating credit risk capital
     an explanation of securitization, credit derivatives and collateralisation and their Basel regulations
     an overview of credit risk supervision. and disclosure

Learning Objectives

At the end of this seminar participants will have a basic understanding of:

     the nature of credit risk and how this applies to financial products
     the factors involved, the information used and the methods employed in assessing credit risk
     what techniques are used in managing credit risk
     the regulatory framework within which credit risk management operates and Basel II
     the methods for calculating credit risk Capital.

Who Should Attend

This course is intended those either new to risk management, credit operations, or who wish to gain an understanding
of risk-based regulation and how they are applied to credit risk. It will be of use to:

     risk managers and analysts
     business managers and team leaders
     middle and back office personnel
     internal and external auditors
     it and operations professionals
     regulators and supervisory professionals
     anyone new to risk management within financial services
     anyone new to credit risk within financial services
     new entrants to the finance industry who wish to gain a more in depth understanding of credit risk
     suppliers and consultants to banks and the risk management industry.




Accredited Training for the SII, ICAEW & CII Qualifications through its partnership with Risk Reward Ltd


City of London International Banking School
Grosvenor Gardens House, 35-37 Grosvenor Gardens, London SW1W OBS, UK.
Tel: +44 (0)2076 306 245 Fax: +44 (0)2030 848 864 e-Mail: info@londonbankschool.com
Methodology

Classroom style lectures featuring use of relevant and up to date case studies.

Knowledge Pre-Requisites

No prior experience of risk-based management, of the Basel II Accord, or of credit risk is required as this course first
covers the basics before moving on to more advanced topics. However it is assumed that all delegates are familiar
with common financial terms and have a basic understanding of banking and the functions of a financial institution.




Accredited Training for the SII, ICAEW & CII Qualifications through its partnership with Risk Reward Ltd


City of London International Banking School
Grosvenor Gardens House, 35-37 Grosvenor Gardens, London SW1W OBS, UK.
Tel: +44 (0)2076 306 245 Fax: +44 (0)2030 848 864 e-Mail: info@londonbankschool.com

				
DOCUMENT INFO
Description: Risk Management Measurement document sample