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Seminars

Seminar application IRRBB Audit Bank Strategy Management Course Banking Regulations in a Nutshell Basel II CRD IV: Basel III Implementation in the EU CCR and CVA Securities and Derivatives Controlling in Practice Control for Financial Institutions Credit Scoring CRR 3 / CRD 6 and Other News in Banking Regulation CRR 3 / CRD 6 in Detail CVA (Credit Valuation Adjustment) Impacts of Climate Change and their Solutions Effective Reporting ESG and Green Finance ESG Risks and their Audit Finance for Non-Financial Managers Financial Derivatives Financial Mathematics Fraud Management in Today's On-line World Fundamental Review of Trading Book Guidelines on Loan Origination and Monitoring ICAAP, ILAAP, Pilar 2 and Stress Testing IFRS 9 – Impairments under the New Standard IRB in Practice Internal Rating Based (IRB) Approach Commodity Derivatives Credit Derivatives Credit Value at Risk Creation of the Qualitative Future Scenarios GHG Emissions Measurement and Carbon Footprint Calculation Environmental Risk Measurement in Financial Institutions Credit Risk Measurement Model Risk Non-Financial Reporting According to CSRD, ESRS and GAR Option Pricing Operational Risk Operational Risk in Practice Preparation for SREP alias Supervision in Practice Rating and Scoring Risk-Based Pricing Concentration risk Liquidity Risk Weather Risk Risk appetite Assets and Liabilities Management - ALM ESG Risk Management: Executive Summary Financial Risks Management Credit Risk Management Project Risk Management Enterprise Risk Management – ERM Securitization Silicon Valley Bank Solvency II: Executive Summary Stress Testing Market Risk Interest Rate Risk in the Banking Book – IRRBB Value at Risk Workout in Banking Practice (non-retail) Rise and fall of Lehman Brothers
Risk based pricing

Risk Based Pricing

The seminar Risk Based Pricing is organized as an open seminar for employees from different institutions and also as an in-house seminar organized for employees of clients with tailor made requirements.

Objectives of the seminar

Proper product pricing when the price reflects the level of risk of a client brings a significant competitive advantage. The first part of this seminar is dedicated to methods of reflecting risk in the price of a product. The second part addresses methods and principles of determining provisions for loan losses. The topic takes into account regulatory requirements and accounting standards.

For whom it is intended

The seminar is prepared especially for employees from sales and credit risk departments.

 

Seminar content

  1. Financial risks, cost of funds and capital as costs of loan products
  2. Credit risk of loan products
  3. Models for risk-based pricing
  4. Risk-based pricing for individual products
  5. Risk-based pricing at the portfolio level
  6. Risk-based pricing in the EU and in the USA
Currently no open seminar is organized. If you are interested in this topic please contact us and we will be delighted prepare an in-house seminar for you.

Lecturer

Mgr. Ing. Václav Novotný
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