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Concentration risk

Concentration risk

The seminar Concentration risk 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

The goal of the seminar is to familiarize the participants with the forms of concentration risk, its classification and possible tools for its measurement and management.

For whom it is intended

The seminar is designed especially for risk managers and internal auditors.

 

Seminar content

  1. Bases
    1. Consequences of higher concentration (not only in credit risk) in practice
    2. Goal of credit portfolio management with regards to its concentration
  2. Methods of risk measurement
  3. What influences concentration risk and tools for its measurement
  4. Less obvious forms of concentration risk
  5. Possible tools for measurement and management of concentration risk
  6. Organizational arrangement
  7. Reporting
  8. Emergency brakes

 

Currently no open seminar is organized. If you are interested in this topic please contact us and we will be delighted to prepare an in-house seminar for you.

Lecturer

Mgr. Ing. Václav Novotný

 

Apart from the Concentration risk seminar, Advanced Risk Management, s.r.o. offers also Credit risk management and Financial risks management seminars. Moreover, the company has developed specialized software CADCalc® Market for easy limit management.

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