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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 appetite

Risk appetite

The seminar Risk appetite 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.

Cíle semináře

Cílem semináře je seznámit účastníky s konceptem a praktickou aplikací rizikového apetitu. Účastníci se naučí, jak jednotlivá rizika zahrnout do rizikového apetitu instituce včetně zohlednění interakcí mezi identifikovanými riziky a celkovým finančním plánem instituce.

Pro koho je určen

Seminář je určen zejména risk manažerům, finančním manažerům, pracovníkům compliance a interním auditorům.


 

Obsah semináře

  1. Úvod
  2. Rámec rizikového apetitu
  3. Stanovení rizikového apetitu
  4. Implementace rizikového apetitu do řízení banky
  5. Případové studie
Aktuálně nemáme vypsáný termín otevřeného semináře. Jesliže máte o seminář zájem, můžeme ho pro Vás uspořádat formou in-house. Neváhejte nás proto kontaktovat.