Risk Management
140.00 Dhs.
- Level: Advanced
- Location(s): Dubai
- Duration: 4 Hours
- Venue: Four Point Sheraton, Sheikh Zayed Road
- Deliverables: Training, Handouts (Soft Copy)
- Accreditation: Accredited ACC / FERG Certificate of Completion
- Price:Participant Fee: AED 140 +VAT 5%
About the course:
Major lesson of the global financial crisis is the imperative for sound and comprehensive risk governance. Board members and senior executives of banks need to have an integrated view of risk control and long-term value creation. They must be clear on how risk categories interact and impact economic capital allocation and the value of the business. They must assess how digital disruption and re-regulation
A knowledge-based overview of risk management is also critical for senior executives in any business exposed to market, credit, operational or strategic risk, or to the growing concerns of liquidity, fraud, compliance, reputation and franchise risk.
Risk Management in MSB’s is designed for general MSB professionals seeking a broader overview of risk governance. With an approach that is non-technical and more like a professional workshop, no participant will be left behind due to a lack of background or technical expertise.
Learning objectives
- Expand understanding of the broader context behind analytical models and approaches to risk in MSB’s
- Draw lessons from the new regulatory landscape as it relates to capital and liquidity regulations, advanced fund transfer pricing, special resolution regimes with bail-in debt and fears of rising liquidity risk.
- Assess risks related to digital disruption
- Draw recent results from psychology on behavioural risk
- Discuss risk governance in MSB’s
Course Agenda
Risk Governance
- Identification of key risk domains
- Risk aggregation
- Reputational risk
- Integrating risk control into shareholder value maximisation
- Performance evaluation and compensation
- Assess risks related to digital disruption
- Pitfalls in risk governance
Operational risk
- Sources of non-financial risks
- Measurement of operational risk
- Fraud, compliance and risk culture