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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House of Training / ATTF factsheet

A two-page document summarizing ATTF's activities.

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House of Training / ATTF events

Programme

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Slideshow

From 27/11 to 30/11/2018
Seminar: Credit Assessment and Cash Flow Analysis
Where: Sarajevo, Bosnia - Herzegovina

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Testimonial

Kreshnik Kosumi, - Kosovo
Senior Operation Officer - Kosovo Banking Association

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Partner Country Forum
2018-10-01 / Luxembourg

We have enjoyed every moment! We have had a chance to share experiences with all partners of the House of Training. I recommend having the same in the next years in order to follow up on our cooperation, commitments and deepen our collaboration.

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