Instructor Led The Basel Capital Accord Training Classes

Firm-Wide Risk Management Dirty your Hands going through a Monte Carlo stock price generation process. Be introduced to the quantitative side of risk measurement Value-at-Risk (VaR) and Conditional Value-at-Risk (C-VaR). Learn about Risk-Adjusted-Returns-on-Capital (RAROC) as a management tool. Be guided through the various forms of risks i.e. Market Risk, Credit Risk and Operational Risk. Gain an insight to various more...

Credit Risk Management Risk Management is everyone s business, not just the CEO s, CFO s or CRO s. Have an Overview of Enterprise Risk Management and understand how Credit Risk Management is an integral part of Enterprise Risk Management. Have a clear understanding that Credit Risk Management cannot exist in a silo, and that to manage Credit Risks effectively, one must also have a good understanding of Market Risk and more...

Operational Risk Management Risk Management is everyone s business, not just the CEO s, CFO s or CRO s. Discussion on the real challenges in implementing enterprise-wide Operational Risk Management and the methods to overcome some of these challenges. Gain an insight to various Good Operational Risk Management Practices. Dirty your Hands going through a Monte Carlo event simulation process. Be introduced to a more...

Sarbanes Oxley and Basel II Training: Impact on IT and Information Security - 5 days ...ments Examples of capital requirements December 1987: The Basel Capital Accord approved by the G10 Basel I amendments The New Basel Capital Accord (Basel II) Realigning the regulation with the economic realities of the global banking markets New capital adequacy framework replaces the 1988 Accord Improving risk and asset management to avoid financial disasters "Sufficient more...

Basel II Training - 3 days ...ments Examples of capital requirements December 1987: The Basel Capital Accord approved by the G10 Basel I amendments The New Basel Capital Accord (Basel II) Realigning the regulation with the economic realities of the global banking markets New capital adequacy framework replaces the 1988 Accord Improving risk and asset management to avoid financial disasters "Sufficient more...