Risk Management Workshop

About

This course will help you gain an understanding of the 4 major types of risk, namely, Market Risk, Operational Risk, Liquidity Risk, and Credit Risk. It will introduce the internationally adopted regulations and enhance your understanding on how to use data management and analytical capabilities to mitigate risk and stress test adverse events.

Who Should Attend

Members of model development and implementation teams in financial institutions who are responsible for activities such as stress testing, credit loss reserving, and loan valuation required to satisfy regulatory requirements

Learn How To

• Implement and use key risk concepts, terminology, and functionality.
• Proactively govern risk management processes to achieve business and regulatory goals.
• Manage models and related risk objects to calculate expected credit loss.
• Stress testing to simulate multiple scenarios to produce faster results and make informed business decisions.