Date: 20 – 24th January 2020
The banks and other Financial services companies are seriously entangled with crumbling asset quality, erosion in bank profitability and depleting status of bank capital. Stock prices of many banks are substantially lower to Book values indicating shareholders are shouldering substantial amount of risk of banks’ portfolio and operations. The imperative to address this crisis is strengthening of risk management systems of banks.
Program Objectives:
- To provide a comprehensive understanding on Basel-II, Basel-III and ICAAP, and its implications for risk management functions of Banks and Financial Institutions
- To make the participants confident about conceptualising, quantifying, and managing Liquidity risk and enabling them to effectively use Asset-Liability Management (ALM) process and techniques
- To enable the participants about the new/ revised framework of Interest Rate Risk in Banking Book (IRBB) and quantification of various forms of Interest Risk
- To understand the alternate approaches of quantifying Market risk with VaR (Value at Risk) and other techniques
- To provide sound understanding on credit risk models and Internal Rating models, quantification of credit risk and dynamic provisioning approaches
- To provide an understanding on model validation techniques
- To create awareness on alternate methodologies of quantifying operational risk
Coverage:
- Performance analysis of Banks: Risk Management Perspective.
- Liquidity Risk Management: Static and Dynamic Analysis, Maturity Gap Analysis, Liquidity coverage Ratios (LCRs)
- New framework of Interest Rate Risk (IRR) Management: Sources, Quantification techniques and Management of IRR.
- Value at Risk: Concept, Methodologies, and Applications.
- Credit Risk Models: Internal rating models, Multivariate techniques / Z-Score model, structured credit risk models, and other advanced credit risk models.
- Securitization and Credit derivatives.
- Operational Risk Management: A brief analysis of models.
Venue : IIMB Campus
Programme Fee and Payment
INR 1,17,500/- Residential and INR 1,00,000/- Non -Residential (+ Applicable GST) per person for participants from India and its equivalent in US Dollars for participants from other countries.
Contact Information:
- Bannerghatta Road, Bengaluru-560076, India
- Phone: +91-80-26993264/3475
- Email: openpro@iimb.ac.in
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