Risk Management in Banks and the Capital Implications 2011

Time: 29-30 September 2011
Venue: London, United Kingdom

A two-day workshop to give a better understanding of the key risks faced by banks and how these risks are addressed by regulators under Basel II & Basel III, and internal economic capital models. An overview of lessons learned and best practice in the identification, monitoring and management of risk.

Bankers, internal auditors, regulators and analysts but is also appropriate for a broader audience who wish to gain insight into the risk management process and how capital is allocated.

The course is targeted at an intermediate level and assumes a basic understanding of banking products.

• Identify, categorise and quantify credit, market, liquidity, operational, legal, regulatory and reputation risks
• Understand the systems and procedures needed to track, monitor and manage these risks
• Have an understanding of how the banks capital is allocated to each of these risks from both a regulatory and management perspective.

For more info http://www.fitchtraining.com/...