Financial Services Risk

Management

Training Course Overview

Effective financial risk management plays a key role in the creation of sustainable profitability of the financial institutions. Yet, the banking and investment sectors do face a number of risks including the market and liquidity risks. The said sectors should take a number of procedures and precautions to handle the said risks.

Training Course Objectives

By the end of the training course, the participants will be able to:

• Recognize the origins and key concepts of risk management.
• Understand the regulatory environment in financial services.
• Understand the main sources of risks within banks and other financial institutions.
• Understand the various forms of market and liquidity risks and their sources.
• Analyze funding and asset liquidity risk.
• Apply the most common methods for measuring liquidity and market risk.
• Understand how financial institutions forecast, control and stress-test their liquidity sources and uses (on and off balance sheet) and build a contingency funding plan to address stress cash outflows.
• Assess changing regulations and supervisory guidance on the management of financial institutions’ liquidity.
• Judge the impact of governance and organizational structure on liquidity and market risk.
• Understand the changes in Basel III regarding liquidity risk.

Who Should Attend this Course?

• Risk Managers

• Credit Managers

• Finance Managers

• Bankers

• Internal Auditors

• Financial Analysts

• Portfolio Managers

Course Detail

No. of Days : 3 days
Course Dates : 5th -7th March 2019
Course Timing : 5:00 PM – 9:00 PM
Course Language : Arabic
Course Venue : Fully Equipped Training Facility at 5 stars hotel