Agenda

Agenda

Essentials in Bank Risk Management | Agenda

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Course Tutor: Howard P. Haughton, Quantitative Financial Risk Expert, Risk Reward

Live virtual course | Agenda timing is in GMT

Respective time in HKT/SGT:
Start: 4:30pm
Break: 5:30pm
Finish: 6:45pm
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08:3009:30

2021 New and Emerging Risks for Banking – Overview

10:00 - 11:00

  • Features of the business landscape
  • Key recent risk events and their impact on banking
  • Risks – current and emerging
  • Enterprise risk management and risk appetite
  • Risk governance

09:3009:45

Break

10:00 - 11:00

09:4510:45

Operational Risk

10:00 - 11:00

  • Introduction to operational risks
  • Revised sound practices
  • Operational resilience
  • Analyzing and managing operational risks

08:3009:30

Credit Risk

10:00 - 11:00

  • Introduction to fundamental credit risk
  • Corporate credit risk
  • Retail credit risk
  • Credit risk modelling
  • Credit risk monitoring

09:3009:45

Break

10:00 - 11:00

09:4510:45

Market Risk

10:00 - 11:00

  • Introduction to market risk
  • Risk management tools for market risk management
  • Managing interest rate risk in the banking book
  • Modelling market risk exposures

08:3009:30

Liquidity Risk

10:00 - 11:00

  • Introduction to liquidity risk
  • Building a framework for liquidity risk management
  • Liquidity risk in the balance sheet
  • Liquidity risk sound practices

09:3009:45

Break

10:00 - 11:00

09:4510:45

Counterparty Risk

10:00 - 11:00

  • What is counterparty credit risk?
  • Assessing counterparties
  • Quantifying credit exposure
  • Understanding systemic risk and contagion

08:3009:30

Regulatory Risk

10:00 - 11:00

  • Changes in regulations
  • Managing regulatory risk
  • Being ready for regulatory changes for financial services

09:3009:45

Break

10:00 - 11:00

09:4510:45

Reputation Risk

10:00 - 11:00

  • Definition and types
  • Setting up the right governance frameworks
  • Managing reputational risks
  • Key elements of reputational risk
  • Conducting due diligence on clients and staff