Bank Market Risk Management – Banking & Trading Books
Target Audience This course is designed for banking professionals invoked in Risk Management, Treasury, Finance, IT, ALM and other balance sheet and financial market activity stakeholders. Audience Level Intermediate & Advanced Duration 3 Days: 9am – 4pm Delivery Online or In-class Course Objectives: This course covers primarily interest rate risk banking book (IRRBB), and secondarily […]
Bank Liquidity & Funding Risk Management
Target Audience RISK: Credit & Investment Exposure Management, Enterprise Risk Management. Vendor and IT Risk, Internal Control Management, Market and ALM Risk, Risk Infrastructure & Control Audience Level Intermediate & Advanced Duration 3 Days: 9am – 4pm Delivery Online or In-class Course Objectives: The importance of liquidity risk management and the bank’s funding structure was […]
Behaviour Modelling in Bank Asset Liability Management
Target Audience RISK: Credit & Investment Exposure Management, Enterprise Risk Management. Vendor and IT Risk, Internal Control Management, Market and ALM Risk, Risk Infrastructure & Control Audience Level Intermediate & Advanced Duration 3 Days: 9am – 4pm Delivery Online or In-class Course Objectives: Among the topics covered in the course will be the following: Basic […]
Enterprise Risk Management for SMEs
Target Audience SME Relationship Managers and SME Corporate Bankers and Corporate Risk Managers covering SMEs. This is targeted at SME bankers who have had material banking experience, are in middle / senior positions or are likely to be put into senior positions in the short term. At least 5 – 7 years’ experience will be […]
Enterprise Risk Management (Intermediate)
Target Audience RISK: Credit & Investment Exposure Management, Enterprise Risk Management, Vendor and IT Risk, Internal Control Management, Market and ALM Risk, Risk Infrastructure & Control Audience Level Intermediate Duration 3 Days: 9am – 4pm Delivery Online or In-class Course Overview: The objective of the course is to provide a comprehensive yet practical overview of […]
Banking Regulations (Basel III & IV) – (Intermediate)
Target Audience RISK: Credit & Investment Exposure Management, Enterprise Risk Management. Vendor and IT Risk, Internal Control Management, Market and ALM Risk, Risk Infrastructure & Control Audience Level Intermediate Duration 3 Days: 9am – 4pm Delivery Online or In-class Course Overview: The objective of the course is to examine the significant changes implemented in the […]
Banking Regulations (Basel III & IV) Advanced Level
Target Audience RISK: Credit & Investment Exposure Management, Enterprise Risk Management. Vendor and IT Risk, Internal Control Management, Market and ALM Risk, Risk Infrastructure & Control Audience Level Advanced Duration 3 Days: 9am – 4pm Delivery Online or In-class Course Objectives: The importance of liquidity risk management and the bank’s funding structure was shown by […]
Market Risk Management (MRM) Intermediate Level
Target Audience RISK: Credit & Investment Exposure Management, Enterprise Risk Management, Vendor and IT Risk, Internal Control Management, Market and ALM Risk, Risk Infrastructure & Control Audience Level Intermediate Duration 3 Days: 9am – 4pm Delivery Online or In-class Course Objectives: The objective of the Intermediate course will be to understand the impacts to the […]
Market Risk Management (MRM) Advanced Level
Target Audience RISK: Credit & Investment Exposure Management, Enterprise Risk Management, Vendor and IT Risk, Internal Control Management, Market and ALM Risk, Risk Infrastructure & Control Audience Level Advanced Duration 3 Days: 9am – 4pm Delivery Online or In-class Course Objectives: The objective of this Intermediate course will be to understand the impacts to the […]
Structured Finance and Leveraged Buyout
Target Audience Corporate Banking (credit officers), Direct Investment, Credit and Investment Exposure Management Audience Level Intermediate & Advanced Duration 3 Days: 9am – 4pm Delivery Online or In-class Course Overview: This three day course provides a comprehensive overview of a wide range of different structuring techniques for capital structuring and financing scenarios. The course is […]
ESG Sustainable Finance (Intermediate)
Target Audience Corporate Credit and Investment, Institutional Banking, C-Suite, Control, Finance/Treasury, Legal, Operations, Risk (Credit and Market Risk) Audience Level Intermediate Duration 3 Days: 9am – 4pm Delivery Online or In-class Course Overview: This 3 day interactive training course will provide delegates with insights into the rapidly developing Green, Social, Sustainable and Sustainability-linked loan and […]
ESG Sustainable Finance (Advanced)
Target Audience Corporate Credit and Investment, Institutional Banking, C-Suite, Control, Finance/Treasury, Legal, Operations, Risk (Credit and Market Risk) Audience Level Advanced Duration 3 Days: 9am – 4pm Delivery Online or In-class Course Overview: This 3 day interactive training course will provide delegates with a deeper dive into the rapidly developing Green, Social, Sustainable and Sustainability-linked […]
ESG Green Bonds
Target Audience Corporate Credit and Investment, Institutional Banking, C-Suite, Control, Finance/Treasury, Legal, Operations, Risk (Credit and Market Risk) Audience Level Intermediate & Advanced Duration 3 Days: 9am – 4pm Delivery Online Course Overview: This 3 day interactive training course takes a deeper dive into the GSS (ESG) capital markets. Delegates will obtain insights into the […]
Early Warning Signals for Large Corporates and SMEs
Target Audience SME Relationship Managers and SME Corporate Bankers, Corporate Bankers, Senior Relationship Managers, Junior Credit Risk Officers, Corporate Risk Managers. Delegates are expected to have in excess of three years credit risk analysis experience Audience Level Intermediate & Advanced Duration 3 Days: 9am – 4pm Delivery Online or In-class Course Overview: This course provides […]
Operational Risk Management and Digitisation Impact (Intermediate)
Target Audience RISK: Credit & Investment Exposure Management, Enterprise Risk Management. Vendor and IT Risk, Internal Control Management, Market and ALM Risk, Risk Infrastructure & Control Audience Level Intermediate Duration 3 Days: 9am – 4pm Delivery Online or In-class Course Objectives: This is a true Operational Risk course that ultimately should be attended by all […]
Operational Risk Management and Digitisation Impact (Advanced)
Target Audience RISK: Credit & Investment Exposure Management, Enterprise Risk Management. Vendor and IT Risk, Internal Control Management, Market and ALM Risk, Risk Infrastructure & Control Audience Level Intermediate & Advanced Duration 3 Days: 9am – 4pm Delivery Online or In-class Course Objectives: The objective of the course is to provide a comprehensive overview of […]
Enterprise Risk Management (Advanced)
Target Audience RISK: Credit & Investment Exposure Management, Enterprise Risk Management. Vendor and IT Risk, Internal Control Management, Market and ALM Risk, Risk Infrastructure & Control Audience Level Advanced Duration 3 Days: 9am – 4pm Delivery Online or In-class Course Objectives: The objective of the course is to provide a comprehensive overview of the Enterprise […]
Bank Financial Risk Analysis and EWS
Target Audience Institutional Banking either a credit / risk function or relationship management role with exposure to financial institutions and Portfolio Risk Management and support Audience Level Intermediate & Advanced Duration 3 Days: 9am – 4pm Delivery Online or In-class Course Overview: This three-day course is designed to furnish participants with the necessary analytical tools […]
