Smart About Risk  
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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 Controlling in Practice CCR and CVA Control for Financial Institutions Credit Scoring CVA (Credit Valuation Adjustment) CRR 3/CRD 6 and Other News in Banking Regulation Effective Reporting Enterprise Risk Management – ERM Finance for Non-Financial Managers Financial Derivatives Financial Mathematics Fraud Management in Today's On-line World Fundamental Review of Trading Book Green Finance and ESG Risks 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 Measuring GHG Emissions in Financial Institutions Environmental Risk Measurement in Financial Institutions Credit Risk Measurement Model Risk 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 Risk of Climate Change Assets and Liabilities Management (ALM) Financial Risks Management Credit Risk Management Project Risk Management Securitization 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.

Objectives of the seminar

The objective of the seminar is to familiarize the participants with the concept and practical implementation of risk appetite. Participants will learn how to involve individual risks to risk appetite of the institution including consideration of interactions between identified risks and overall financial/business plan of institution.

For whom it is intended

The seminar is intended to risk managers, financial managers, compliance officers and internal auditors.


 

Seminar content

  1. Introduction
  2. Risk appetite framework
  3. Risk appetite statement
  4. Implementation of risk appetite to bank management
  5. Case studies
Currently there is no open seminar scheduled. If you are interested in this topic please contact us and we will be delighted to prepare an in-house seminar for you.