معهد الدراسات المصرفية

المملكة الأردنية الهاشمية

Introduction to Risk Management


المحاضر تاريخ البداية تاريخ النهاية توقيت البداية توقيت النهاية مكان الانعقاد عدد الساعات سجّل الآن
ياسين صالح الجغبير
2019-02-11 2019-02-13 16:30 20:15 عمان 11.25

(Objectives / الأهداف)

:

By the end of this training course, participants will be able to :

- Define enterprise risk management (concept , objective , procedures).

- Define Basel Accord (history , objective, structure) .

- Use quantitative methods in risk management.


(Contents / المحتويات)

:

- Risk management:

- Introduction to enterprise risk management.

- Risk management definition.

- Risk management role in banks.

- Expected loss and unexpected loss.

- Economic capital Vs. regulatory capital.

- Setting risk management objectives and targets.

- Alignment risk management process with bank strategy risk limits.

- Risk tolerance risk limits, and the acceptable variation in risk.

- Setting risk management process ) identification, assessment, control, reporting(.

- Basel accords:

- From Basel I to Basel II.

- Introduction to Basel II (structure of the Basel II, Pillar I: minimum capital requirement, pillar II: supervisory review process, pillar III: market discipline).

- Basel III.

- Case study.



(Participants / المشاركون)

:

- Bank employees keen to acquaint the concept of risk management in general.

- New recruits in banking and financial institutions.