Bank Risk Management Including Basel II, II.5 and III – Course in Lagos, Nigeria
Risk management is not new. All organisations take on risks during the course of their normal activities; these risks have to be managed. But for banks, as regulated entities, risk management is a more formal activity, as laid out in the new Basel Accord. This requires the banks to introduce new processes, procedures and organisational structures to ensure the efficient management of risk, and to allocate regulatory capital against the major components of the risks.
A broad look across risk management
The Basel Accord – what is it, and why do we have it?
Did the Accord work in the current economic crisis – proposed changes
Development of the ICAAP in preparation for your SReP
Creation of a risk framework
How risk management should be organised
The assessment of market risk using both traditional and modern approaches
Credit portfolio management – why is this the new paradigm?
How operational risk is being assessed and managed
The Accord has been implemented – what next?
Who should attend
Risk managers in financial institutions
Rating agency analysts
Financial controllers in large institutions
Credit risk analysts
Portfolio analysts / managers
Attendance cost: £3,050.00