Euromoney Training: Advanced Risk Management & Basel III September 23, 2012

This 4-day course addresses the broader issues of risk in financial institutions and the implementation of the more advanced methods currently permitted in the Accord (Basel III). The course will discuss some of the changes that have been proposed to the Accord since the Western banking crisis of 2007-9 and other developments in risk management.

The course will address the following topics:

- Why risk management has become so crucial to Financial Institutions
- What decisions you need to make when implementing the new Accord, and what the timeline is
- How risk management should be organised
- Estimate the level of Economic Capital required to underpin any transaction, and therefore address the question: how much Economic Capital does an institution require?
- Analyse the major forms of risk generated by financial institutions, particularly within an Value-at-Risk framework
- What are the competing internal approaches to the measurement of credit risk
- How to implement an operational risk methodology successfully
- What methodologies for operational risk measurement are becoming industry-standard
- Does modelling work: how to mitigate the really big events that may bring you down

For more information on this training course please email emea@euromoneytraining.com or call +44 (0)207 779 8543.

Official Website: http://www.euromoneytraining.com/Course/4948/Financial-Training-Europe/CourseInfo.html