certified banking risks professional (cbrp-fl)
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8/10/2019 Certified Banking Risks Professional (CBRP-FL)
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Risk Management In Banks -with focus on Basel II and Basel III
Understand the basics of how banks acquire,measure and manage various risks and alsowhat are Basel II and Basel III Accords - globalstandards on maintenance of capital adequacy.
Get Certified! Stay Ahead of the Competition!
Each and every activity of a bank involves risks and some
of them can lead to its collapse. A bank must alwaysmanage all the risks to remain solvent and profitable.
The three days Certified Banking Risks Professional
(CBRP-FL) is a foundation level program extensively
focused on basics of risk management in banks, including
credit risk, market risk, operational risk and liquidity risk.
The program also includes familiarization with the basics of
risk based supervision approach, risk management system
in banks and essential aspects of the Basel II and Basel III
Capital Accords .
Location: Bangalore, India
24th January, 2015 to 26th January, 2015
When you complete CBRP-FL, you will have
foundation level understanding of :
Basics of risk management and derivatives
What is risk based supervision ? Various risks faced by banks
How does a bank acquire, measure and manage risks
e.g. credit risk, market risk, operational risk and
liquidity risk ?
Systems/procedures needed to track and monitor risks
What do Basel II and Basel III Accords prescribe ?
Important role of information technology in banks risk
management framework
Contact us to knowmore about this
certification program:
+91-9764835350or email
Certified BankingRisks Professional(Foundation Level)
CBRP
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Basics of Risk Management
What is Risk
Risk Management Process
Basics of Derivatives
Banking Products/Services and Associated Risks Banking Risks - Concepts of Credit, Market ,
Operational and Liquidity Risks
Integrated Approach to Risk Management
Risk Based Supervision (RBS) Approach
Concept of Risk Based Supervision
Introduction to Basel II/III Capital Accords
Structure and Objectives
Comparison of the Old and New Accords
Introduction to Basel II Pillars I, II and III
Expected Losses and Unexpected Losses
Tier I and Tier II Capital
Concept of Regulatory Capital and Economic Capital
Use of Risk Based Pricing and Provisioning
Basel III on Capital and Liquidity Management
Basel Principles of Effective Risk Data Aggregation
and Risk Reporting
Introduction to Credit Risk
Concept of Credit Risk
Credit/Lending Process in Brief
Exposure and Credit Conversion Factors
Types of Credit Risk
Transaction Risk/Portfolio Risk
Counterparty Credit Risk
Pre-settlement /Settlement Risk
Measurement of Credit Risk
Credit Models and Score Cards Credit Rating and Credit Scoring
Value at Risk (VaR)
Mitigation of Credit Risk
Limits and other Safeguards
Use of Collateral
Guarantees and Credit Derivatives
On-Balance Sheet Netting
Basel II approaches for Credit Risk
Standardised Approach
Internal Ratings Based Approach
Understanding PD, EAD, LGD and K (Capital)
Certified Banking Risks Professional - Foundation Level (CBRP-FL)
Introduction to Market Risk
Concept of Market Risk
Components of Market Risk
Trading Books V/s. Banking Book
Market Risk Measurement e.g. Gap Analysis, VaR Market Risk Mitigation Techniques
Basel Market Risk Amendment, 1996
Introduction to Operational Risk
Concept of Operational Risk
Sources of Operational Risk viz. People, Systems,
Procedures and External Events
Measurement of Operational Risk
Basel II Approaches for Operational Risk
Basic Indicator Approach
Standardised Approach
Advanced Management Approach
Introduction to Liquidity Risk
Concept of Liquidity Risk
Types of Liquidity Risk
Importance of Liquidity Risk
Concept of Assets and Liability Management
Measurement of Liquidity Risk
Mitigation of Liquidity Risk
Basel III Requirements
Liquidity Coverage Ratio
Net Stable Funding Ratio
Methodology:
The course will have practical case studies and
with a lot of emphasize on exercises.
www.mvlco.com
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Certified Banking Risks Professional - Foundation Level (CBRP-FL)
Risk Management in BanksRisk management and risk control techniques have assumed paramount im-
portance in banking business. Risk is inherent to a banks business model andtherefore effective risk management is very critical. Main objective of this
program workshop is to understand how risks are categorised, quantified,
monitored and managed within banks.
The participants will be exposed to the requirements of Basel II and Basel IIIAccords and Credit Risk from both, the regulatory and practitioner perspective.The impact upon financial institutions and the implications for bank risk man-agement, governance and disclosure will be reviewed.
Who should attend:
Any professional interested in bank r isk management:
Bank Executives and Risk Officers
IT Professionals
Coursemodules
Module
1
:
Basics
of
Risk
Management
Module
2
:
Introduction
to
Basel
I,
II
and
III
Accords
Module3 :IntroductiontoCreditRiskManagement
Module
4
:
Introduction
to
Market
Risk
Management
Module
5
:
Introduction
to
Operational
Risk
Management
Module6 :IntroductiontoLiquidityRiskManagement
Why should you attend:The agenda offers a mix of
strategic and operational
issues to enhance the
knowledge on risk manage-
ment .
It also offers familiarization
with conceptual and imple-
mentation issues relating to
RBS, risk management sys-
tems and New Basel II and
Basel III Capital Accords.
Email: [email protected]
Duration:
3 full days. 24th January2015 to 26th January, 2015.Three full days in continuation.
Participation Fees:
Indian ParticipantsINR 15,000 + 12.36% tax
International ParticipantsUS$ 950 + 12.36% tax
Early Bird Discount
5% early bird discount forparticipants registering on
or before 31st December,2014.
Certification fees includeall the tuition, exam fees,full course documentation,lunches and refreshmentsfor the duration of the pro-gram but does not includeaccommodation facilityand transport costs.
Full course fees is payable
in advance in favor of
MVL Consulting
Private Ltd.
Remittance information
is provided at the time of
registration.
www.mvlco.com
Get Certified ! Stay Ahead of the Competition !