Programme in preparation

Risk Management in Private Banking

This programme will be available as of 2017 on.

Please revert to the House of Training for further information.

Location and duration

In HOT partner countries: 3 - 4 days (depending if sequential translation or not)

Detailed programme Explode

I. Introduction

  • Risk and risk management
  • Types of risk in financial services
  • Basics of risk management
  • Risk management in private banking

II. Risk and Portfolio Management

  • Methods of portfolio management
    • Active management
    • Passive management
    • Alternative management
  • Risk and portfolio types
    • Growth portfolio
    • Diversified portfolio
    • Conservative portfolio
    • Short-term portfolio
  • Market risk and portfolio performance
    • Impact of equity risk
    • Impact of interest rate risk
    • Impact of currency risk
    • Impact of commodity risk
  • Measuring and managing market risk
    • Value at risk (VaR)
    • Stress testing
    • Backtesting and scenario analysis
  • Liquidity risk and portfolio performance

III. Credit Risk in Private Banking

  • Credit risk in lending activities
  • Credit risk in investing
    • Default risk
    • Downgrade risk
    • Spread risk
  • Counterparty risk
  • Measuring and managing credit risk
    • Expected loss (EL)
    • Unexpected loss (UL)
    • Credit VaR

IV. Operational Risk in Private Banking

  • Back-office operations in private banking
  • Causes of operational risk and private banking
    • Internal processes
    • People
    • Systems
    • External events
  • Operational risk management cycle
    • Identify
    • Assess
    • Mitigate
    • Monitor and report

V. Trends in Risk Management and Private Banking

 

 

 

 

 

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Programme

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Slideshow

From 13/05 to 21/05/2020
Seminar: Credit Risk and Cash Flow Analysis - Inspiring Cases
Where: Virtual Classroom for Albanian professionals

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Testimonial

Albulena Mustafa - Kosovo
PCB

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Risk Management: Liquidity Risk
2020-01-28 / Pristina

The seminar was excellent. The lecturer was very well prepared and he was able to explain the topics in a very clear way. He was able to combine very well the practice with academic learning.

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