معهد الدراسات المصرفية

المملكة الأردنية الهاشمية

Risk Management


المحاضر تاريخ البداية تاريخ النهاية توقيت البداية توقيت النهاية مكان الانعقاد عدد الساعات سجّل الآن
سمير محمد أبو آغا
2020-11-22 2020-11-26 17:00 20:00 عمان 15

(Objectives / الأهداف)

:

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

-       Specify Basel accord objectives and implementations.

-       Identify the objectives, policies and procedures of risk management department and its principles and mechanisms .

-       Define risk management types, its importance and Basel II decisions  .

-       Identify different aspects of risk management, in accordance with its measurements, components and management methods, both theoretically and practicaly depending on practical comparison of risk management practices.

-       Explain the first step needed in practical implementation of risk management.

-       Specify Why Basel III?


(Contents / المحتويات)

:

-       Introduction in risk management.

-       Introduce Basel II:

-       Basel II objectives.

-       Basel II strategies.

-       Basel II financial ratio.

-       Basel II project.

-       Basel II implementation and instructions.

-       Practical steps in implementing Basel II.

-       Basel II pillars.

-       Establishment, meetings, supportive groups, members and missions of Basel II inspection committees.

-       Basel I & II committees.

-       Comparison between Basel I & II.

-       Basel I weaknesses.

-       Financial institutions and management methods .

-       Risks overview:

-       Banking risks (credit, operational, market, liquidity, and compliance risks).

-       Brief on risks measurement methods.

-       Risk mitigation methods.

-       Controlling banking risks.

-       Definition and principles .

-       Factors that increase risks.

                -       Practical steps in risk management.

-       The structure of risk management departments .

-       Linking the theoretical introduction with practical implementation through:

-       Risks strategic management according to Basel II decisions .

-       Risk management.

-       Financial derivatives role in risk management.

-       Case studies .

-       Shortcoming of Basel II.

-       Why Basel III?

-       Cases study.



(Participants / المشاركون)

:

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

- New recruits in banking and financial institutions.