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Techshop on Risk Management

To Be Announced

Overview

This course aims to provide basic (and advanced) understanding of the Risk Management Framework and the Basel Regulations. Knowledge of effective risk management (and the Basel framework) is of utmost importance for a financial institution to survive and grow in today’s uncertain environment. The course will examine the risk management tools and techniques and the Basel Regulations from a financial institution perspective. The course will specifically examine the market, credit and liquidity risk, measurement and modeling and the Basel provisions for these types of risk. The participants will also study the fundamentals of Basel II and III regulations and will take an integrated view of the various risks under the Basel umbrella.


Coverage

  Basel II and III Regulations
  Market Risk (Value-at-Risk and other risk measures)
  Credit Risk
  Liquidity Risk
  Integrated Risk Management

Learning Methodologies

Use of diverse adult learning methodologies like interactive lectures and exercises to ensure that maximum learning takes place.

Key Takeaways

The participants will learn:

  Basel II and III Regulations and the capital charges defined under these regulations
  Quantifying market risk and the use of Value-at-Risk and other measures in measurement and management of Market Risk
  Credit Risk Modeling (Default-Probabilities etc.)
  Estimation of Price, Interest Rate and Currency Risk and the use of derivatives for hedging
  Stress Testing & Back Testing
  Market and Credit Risk based simulations (Historical and Filtered Simulations)

Ideal Target Audience

Emerging and High Potential Leaders who wish to sharpen their analysis skills in Financial institutions.


PKR 50,000/- each participant

Venue: KSBL Campus

For Inquiry or Registration, please contact us at:

  UAN: (92 21) 111 11 KSBL (5725)
  Driect: (92 21) 34867013
  PABX: (92 21) 34855382 Ext: 551, 552 & 557
  Email: execed@ksbl.edu.pk     Website: www.ksbl.edu.pk

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