From 06 May 2018 to 09 May 2018    International Foundation Level for Compliance Officer Function    in Cairo / Egypt

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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Testimonial

Mr Kakhaber Salukvadez - Georgia
JSC Procredit Bank

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Human Resources Management
2016-04-26 / Tbilisi

I was expecting to learn models and attitudes towards talent management systems. This expectation was perfectly met. All the other topics were delivered in a manner which greatly encouraged me to learn, develop and implement in my institution. I received good refreshment for the already known topics which was a part of expectations too.

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