Risk Management for Banks and Financial Institutions

Indian Institute of Management Bangalore
Bangalore, Karnataka, India

Course Format: Classroom | E-learning | Virtual Class | Online | On-site | Blended | Self-paced

Course Description:

'' The concept of risk and risk management are core of financial enterprise. The importance of appropriate and effective risk management are always stressed by regulators. Bank of International Settlements (BIS) through Basel Accords has also stipulated risk management practices required for banks. This programme provides an understanding of various types of risks faced by banks and financial institutions and ways to mitigate such risks. Statistical methods to quantify risks inherent in banking operations for both reporting and management and newer methodologies to quantify risk would also be stressed.

Program Goal

Provide comprehensive understanding on Basel-II and its implications for risk management systems of banks

Manage Interest Rate Risk (IRR) and Liquidity risk through better understanding of ALM

Understand various sources of market risk and the corresponding risk mitigation techniques

Understand Internal rating models and estimation of capital requirements

Understanding advanced credit risk models

Understand operational risk management

Contents

Performance analysis of banks and financial institutions: Risk management perspective

Interest Rate Risk (IRR) Management: sources, quantification techniques and management

Commodity, Currency, Equity Risk Management: sources, quantification techniques and management of such risks

Derivatives and Hedging Strategies

Value at Risk: concept, methodologies, and applications

Architecting internal rating models and improving the quality of internal rating models

Credit risk models: Multivariate techniques and Z-Score model, Structured credit risk models, and other advanced credit risk models

Credit derivatives and Securitization

Operational risk management: Analysis of Models

Participant Profile

Risk Managers and senior managers in Treasury of banks and financial institutions; Functional Software Consultants in Banking and Investment Banking Domain would also find the programme useful.

...''

Phone:+91-80-26582450

School Address:

INDIAN INSTITUTE OF MANAGEMENT BANGALORE
Bannerghatta Road, Bangalore, India
Pin Code : 560 076


Jobs & Resumes: Bangalore
Houses & Roommates: Bangalore

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