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Risk Management for Banks and Financial Institutions
Posted Date: 11 Apr 2008 Resource Type: News/Announcements Category: Short term courses
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Posted By: Bala Member Level: Diamond
Rating:  Points: 3
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Indian Institute of Management Bangalore
Executive Education Programme
Risk Management for Banks and Financial Institutions
Programme Director: Prof. Sankarasan Basu
Venue: IIMB Campus
Dates: 25 - 29 Aug, 2008
The concept of risk and risk management are core of financial enterprise. The importance of appropriate and effective risk management are always stressed by regulators. Bank of International Settlements (BIS) through Basel Accords has also stipulated risk management practices required for banks. This programme provides an understanding of various types of risks faced by banks and financial institutions and ways to mitigate such risks. Statistical methods to quantify risks inherent in banking operations for both reporting and management and newer methodologies to quantify risk would also be stressed.
Program Goal
Provide comprehensive understanding on Basel-II and its implications for risk management systems of banks
Manage Interest Rate Risk (IRR) and Liquidity risk through better understanding of ALM
Understand various sources of market risk and the corresponding risk mitigation techniques
Understand Internal rating models and estimation of capital requirements
Understanding advanced credit risk models
Understand operational risk management
Contents
Performance analysis of banks and financial institutions: Risk management perspective
Interest Rate Risk (IRR) Management: sources, quantification techniques and management
Commodity, Currency, Equity Risk Management: sources, quantification techniques and management of such risks
Derivatives and Hedging Strategies
Value at Risk: concept, methodologies, and applications
Architecting internal rating models and improving the quality of internal rating models
Credit risk models: Multivariate techniques and Z-Score model, Structured credit risk models, and other advanced credit risk models
Credit derivatives and Securitization
Operational risk management: Analysis of Models
Participant Profile
Risk Managers and senior managers in Treasury of banks and financial institutions; Functional Software Consultants in Banking and Investment Banking Domain would also find the programme useful.
Profile of the Program Director:
Dr Sankarshan Basu is an Assistant Professor at the Indian Institute of Management, Bangalore in the Finance and Control area. Dr. Basu received his B.Sc. degree from Presidency College, Calcutta and M.Sc. degree from the Indian Institute of Technology, Kanpur, and went on to obtain his Ph.D. in Statistics from the London School of Economics and Political Science. Prior to joining IIMB, Dr. Basu was with ICICI Ltd. at their Mumbai offices. He has also been a faculty at the London School of Economics and Political Science and Heriot Watt University, Edinburgh as well as a Visiting Professor at the School of Accounting, Business and Public Administration at the University of Twente, The Netherlands. Dr. Basu has been and is currently a consultant for various banks, insurance companies and financial institutions in India and conducts a number of executive programs for various players in the finance industry.
Phone: 91 80 2699 3078 E-mail: sankarshanb@iimb.ernet.in
Programme Details
Programme Dates
25 - 29 Aug, 2008
Non Residential fees
45,000/-
Residential fees
60,000/-
Registration
Duly completed nominations in the enclosed form along with a crossed demand draft drawn in favour of the "Indian Institute of Management Bangalore", may please be sent to:
The Chief Programme Officer
Indian Institute of Management Bangalore
Bannerghatta Road, Bangalore 560 076
Phone : 080 – 26993742/3264/3475
Fax : 080 - 26584004/26584050
E-mail : edp@iimb.ernet.in
Website : http://www.iimb.ernet.in
For more details, visit http://www.iimb.ernet.in
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