This course helps improve understanding and foster influence and effective collaboration among key stakeholders in the risk management process. Participants learn how to explain to stakeholders complex concepts, including the definitions and measurements associated with various risks to which banks are exposed. Participants also learn to communicate the use of risk-adjusted return on capital (RAROC), its potential impact on the business, and related risk management strategies.
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Gain insights into integrated risk management so you can:
Communicate the bank’s strategy as aligned to its risk appetite statement.
Understand the impact of Basel and local regulations on the bank's strategy.
Demonstrate awareness of the importance of risk management within the bank.
Explain the various risks to which banks are exposed and how those risks are measured.
Understand the basis of the regulatory capital charge.
Communicate the use of RAROC in banks.
Analyze the risks to which risk managers are exposed to in their daily activities and assess the interaction of different risks by product.
Review a series of deals, analyzing the risks created and their implications for holistic risk management.
Understand the perspective of different stakeholders in the risk management process and foster better risk-based communication.
Investment and commercial bankers
Other financial professionals concerned with risk management
This is a sample only. Upon request, Moody’s Analytics shall provide an invitation letter for those attendees who require a visa. You can request the visa invitation letter via email to email@example.com only after your registration for the respective course is completed and the proof of payment is attached in the request email.