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Risk Management in Banking

Course Name Risk Management in Banking
Diploma Program in Banking Module 2
Schedule

To inquire more about our courses, you may call our Program Sales Officers at 830.20.50 or email us at sales@cce.ateneo.edu.
Price: Php 16,200
Description

This course introduces financial risk management that covers various risks encountered by financial institutions and how to counter those risks.  It will provide you with a comprehensive knowledge of the different hedging instruments and technique, as well as its cost benefits analysis.
Who should attend

This module is designed for bank personnel wishing to gain an insight on other functional areas in the bank to which they have not previously exposed, bank management / officer trainees, business graduates aiming for a career in banking, and those in the legal profession in search of an “immersion” course in banking.

This is a required module for those enrolling in the Center's Diploma Program in Banking.
Outline

I.     Introduction

II.    Market Risk

III.   Credit Risk
           - Basel 2 Credit Risk Approach
           - Internal Credit Rating Systems (ICRS)

IV.    Credit Models
           - Credit Scoring Model
           - Credit Model Testing

V.     Credit Risk Estimation

VI.   Operational Risk
           - Identifying and Assessing Operational 
             Risk
           - Measurement of Operational Risks

VII.  BASEL 3
Resource Speakers
Mr. Tommy Tiu

is a faculty member of two reputable graduate schools in Manila teaching investment analysis course on equities and fixed income analysis and valuation.