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Make risk management an essential part of your strategy today and be .prepared to overcome any obstacle with confidence and security
This training program is tailored for professionals across all financial sectors and aims to equip participants with a sophisticated understanding of risk management in contemporary financial environments. Participants will embark on a comprehensive learning journey, beginning with foundational risk management principles and moving towards advanced applications in various market scenarios. The program includes modules on risk finance theory, market risk management, bank risk management practices, and risk management in insurance markets, among others. Each module integrates lectures, case studies, practical implementations, and dialogue-focused group work. Key program objectives are to enable participants to assess risk management frameworks and apply them effectively, critically evaluate risk-related research, and explore innovations in risk management due to shifts in global banking and insurance asset management. Additionally, the role of corporate governance in risk management and the implications of organizational biases in risk assessment are discussed.
Banking
Capital Market
Insurance
Financing
Signature Programs
Not Exist
Lecture
Case Studies +3
Lecture
Case Studies
Practical Implementation
Dialogue Teams
Exercises and assignments
Pre Exam
Post Exam
Portfolio Management
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This provides you with the opportunity to select the available times that suit you best for participation in our program. These times represent slots during which we are ready to welcome you and provide assistance and guidance.
In Class Training
Welcome, introduction and overview of the learning journey
Role of Individual and Collective Biases in Risk Management, Inter-disciplinary Lessons and Trends
Walk to Carbon Capture Lab
Experiential Learning Experience – Risk Management in the Carbon Capture Lab
Foundations of Risk Measurement
Foundations of Risk Measurement (continued)
In Class Training
Foundations of Risk Finance Theory
Foundations of Risk Finance Theory (continued)
Insights of a CRO in an Asset Management Company
Financial Markets and Risk Management Instruments
Networking event
In Class Training
Market Risk Management (1)
Market Risk Management (1) (continued)
Market Risk Management (2)
Commodity Risk Management
In Class Training
Bank Risk Management in Practice
Enterprise Risk Management (ERM)
Managing exotic risks
Carbon Risk Management
In Class Training
Non-Financial/Operational Risk
Interest Rate and Credit Risk Management Examples in Banking. Use of IRS/CDS
Risk Management and Insurance Markets
ERM in Insurance Markets and Challenges of Applying Risk Management in Practice
Gain a deep understanding of the theoretical and practical aspects of risk management, including foundational theories and current applications in global banking, asset management, and insurance industries.
Implement risk management tools and practices in real-world settings, enhancing their ability to manage uncertainty and anticipate potential threats effectively.
Critically assess risk management strategies and innovations, evaluating their effectiveness and adaptability to changing market conditions and regulatory environments.
Develop expertise in using statistical tools and models for risk analysis, including nonparametric and Monte Carlo VaR models, to support decision-making processes.
Enhance risk management strategies in financial institutions to improve the ability to anticipate and mitigate the impact of market fluctuations on financial performance.
