CERTIFICATION PROGRAM

This certification is designed to support to risk decision making, implementation of risk control, It will defined by Basel Committee on Banking Supervision, which control evaluation, loss management, reporting of risk, issue remediation, avoidance of risk.

About Certification

In this course you will learn

  • Risk management, ERM and Credit crisis
  • Arbitrage pricing and Risk takers
  • Effects of poor data, Data errors, and Operational data governance
  • Applying CAPM to performance management and Risk Appetite
  • Case study: Financial Disaster
  • ERM and OpRisk data and governance
  • External loss data and Capital modelling
  • Model risk and Liquidity risk
  • Liquidity and leverage
  • Repurchase agreements and stress testing Banks
  • Capital planning, Basel-I,II,III and solvency II
  • International convergance and coverage ratio
  • OpRisk supervisory guidelines

CAREER BENEFITS

This certification will help professionals to…

  • Control the risk and how to avoid the risk.
  • Provide supervision on Bank that how much minimum capital requirement for Banks.

Target Audience

Risk Manager

ERM Analyst

Operational Risk Officer

Chief Accounting Officer

COURSE HIGHLIGHTS

14+ Hrs Video Recording

PPT’s

Study Notes

Question Bank

Companies that hire Certified Candidate

Modules

OPERATIONAL RISK

RISK MANAGEMENT

Course Curriculum

  • Risk management, ERM and Credit crisis
  • Arbitrage pricing and Risk takers
  • Effects of poor data, Data errors, and Operational data governance
  • Applying CAPM to performance management and Risk Appetite
  • Case study: Financial Disaster
  • ERM and OpRisk data and governance
  • External loss data and Capital modelling
  • Model risk and Liquidity risk
  • Liquidity and leverage
  • Repurchase agreements and stress testing Banks
  • Capital planning, Basel-I,II,III and solvency II
  • International convergance and coverage ratio
  • OpRisk supervisory guidelines