PRM04 - Credit Risk Management (Bahrain)
Accounting and Finance
Training
Provided by PI ETA Consulting Company
Highlights
Risk Management is everyonea s business, not just the CEOa s, CFOa s or CROa s.
The biggest Risk in Risk Management is NOT seeing the Risk!
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 Operational Risk Management.
Have an Understanding of the Link Between A CounterPartya s Enterprise Risk Exposures and The Banka s Credit Risk Exposure To The CounterParty and A CounterPartya s Default.
Have an Understanding of The Role of Credit Officers and Credit Risk Managers as Gate-Keepers of a Banka s Assets.
a Dirty your Handsa going through a Monte Carlo event simulation process.
Be introduced to the notion of Probability of Defaults, Exposure Given Default and Recovery Rates, and how one can use these components to compute the Expectation of Credit Losses.
Be introduced to the quantitative side of risk measurement a Value-at-Risk (VaR) and Conditional Value-at-Risk (C-VaR).
Be introduced to The Basel Capital Accord.
Seminar Facilitator:
Dr. Jeffrey C. K. Lim, Ph. D., C. Sci., C. Math., FIMA, FRM, PRM, B. Fel.
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PRM04 - Credit Risk Management (Bahrain)
Highlights
Risk Management is everyone s business, not just the CEO s, CFO s or CRO s.
The biggest Risk in Risk Management is NOT seeing the Risk
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 Operational Risk Management.
Have an Understanding of the Link Between A CounterParty s Enterprise Risk Exposures and The Bank s Credit Risk Exposure To The CounterParty and A CounterParty s Default.
Have an Understanding of The Role of Credit Officers and Credit Risk Managers as Gate-Keepers of a Bank s Assets.
Dirty your Hands going through a Monte Carlo event simulation process.
Be introduced to the notion of Probability of Defaults, Exposure Given Default and Recovery Rates, and how one can use these components to compute the Expectation of Credit Losses.
Be introduced to the quantitative side of risk measurement Value-at-Risk (VaR) and Conditional Value-at-Risk (C-VaR).
Be introduced to The Basel Capital Accord.
Seminar Facilitator:
Dr. Jeffrey C. K. Lim, Ph. D., C. Sci., C. Math., FIMA, FRM, PRM, B. Fel.
Risk Management is everyone s business, not just the CEO s, CFO s or CRO s.
The biggest Risk in Risk Management is NOT seeing the Risk
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 Operational Risk Management.
Have an Understanding of the Link Between A CounterParty s Enterprise Risk Exposures and The Bank s Credit Risk Exposure To The CounterParty and A CounterParty s Default.
Have an Understanding of The Role of Credit Officers and Credit Risk Managers as Gate-Keepers of a Bank s Assets.
Dirty your Hands going through a Monte Carlo event simulation process.
Be introduced to the notion of Probability of Defaults, Exposure Given Default and Recovery Rates, and how one can use these components to compute the Expectation of Credit Losses.
Be introduced to the quantitative side of risk measurement Value-at-Risk (VaR) and Conditional Value-at-Risk (C-VaR).
Be introduced to The Basel Capital Accord.
Seminar Facilitator:
Dr. Jeffrey C. K. Lim, Ph. D., C. Sci., C. Math., FIMA, FRM, PRM, B. Fel.
About The Training Provider: PI ETA Consulting Company
PI ETA Consulting Company - "Risk Management in any organization is everyone's business, not just the CEO, CFO and the CRO's " - Dr. Jeffrey C. K. Lim
Ph. D., C. Sci., C. Math., FIMA, FRM, PRM, B. Fel.
Public Seminars - PI ETA Consulting Company
- Financial Derivatives Part I
- Financial Derivatives Part II
- Firm-Wide Risk Management
- Financial Market Risk Management
- Operational Risk Management
-...
