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Certificated
London, Europe, USA East Coast Time Zones
CPEs: 32
Instructor: Dr Gary van Vuuren
Level: Introductory / Refresher
Tuition: £2,875.50
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NEW Risk in Financial Services for Banking, Finance & Asset Management RM020

Location: London, Europe, USA East Coast Time Zones

First Date: June 21-24 2021

Duration: 4 days/32 hours

Programme Director: Dr Gary van Vuuren

All Dates & Locations
Venue Details

Experience the highly-interactive expert-led social learning through Virtual Classroom via Cisco WebEx from Risk Reward.

All our 2021 Virtual Classroom events feature shared (or discrete) live chat between delegates and the expert, participate in topical surveys, polling questions, group exercises and case studies for a tried -and- true engaging and gratifying learning experience.

"This was an excellent programme which met all our expectations. We never thought we could certify the entire risk department."
LPD Business Partner (Risk), HR, Investec, Johannesburg
Agenda Highlights

Session 1:  Principles of Risk Management

Session 2:  International Risk Regulation

Session 3:  Operational Risk

Session 4:  Credit Risk

Session 5: Market Risk

Session 6:  Investment Risk

Session 7: Liquidity Risk

Session 8:  Model Risk

Session 9:  Risk Oversight and Corporate Governance

Session 10:  Enterprise Risk Management

Session 11:  Practice Examinations

Session 12: Q&A and Mock Exam

""It was enjoyable, kept my attention and I learned some new information. The Instructor kept my attention, was interesting to listen to and was quite knowledgeable.""
Risk Intern, US Bank, Charlotte
Overview

Risk in Financial Services offers a comprehensive global introduction to the major risk areas in financial services. It addresses international issues, reflecting the needs of a worldwide market, and provides a sound grounding in the principles of the risk management framework, corporate governance and risk oversight. It covers specific techniques used in identifying, reducing and managing operational risk, credit risk, market risk, investment risk and liquidity risk.

""Good overall look at bank environment and related risks, and a nice refresher for me having been out of the audit environment for quite a while. I appreciated the trainer's diverse level of experience in audit/fraud/risk.""
Internal Auditor, US Bank, Chicago
Who Should Attend

Designed primarily for risk and compliance managers and staff,  branch management, corporate lawyers, finance officers, senior managers of all disciplines and existing and aspiring non-executive directors.

Candidates for the CISI Level 3 Risk in Financial Services certificate should register with the CISI, plan for their exam date and purchase any required study materials cisi.org with the aide of support of the Risk Reward Customer Service team. Please remember that CISI fees are additional to the training course price.

Additional Course Information

What Does It Cover?

Delegates will learn from risk management practitioners the key concepts and apply through on the job style training supported by published materials prepared by the CISI which includes case studies, illustrations, exercises and examples throughout.

  Principles of Risk Management

  •  Introduction to risk in business
  • Specific risks in financial services
  • Emerging considerations for the financial services industry

International Risk Regulation

  •  The Bank for International Settlements
  • Basel regulatory capital
  • Regulatory risk
  • Other relevant regulations

Operational Risk

  • Definitions of operational risk
  • Operational risk policy
  • Operational risk framework
  • Operational risk identification
  • Operational risk assessment and measurement
  • Managing operational risk

Credit Risk

  • Identification of credit risk
  • Credit risk measurement
  • Credit risk management

Market Risk

  • Identification of market risk
  • Market risk management

Investment Risk

  • The measurement of investment returns
  • Identification, measurement, and management of investment risk

Liquidity Risk

  • Identification of liquidity risk
  • Measurement of liquidity risk
  • Management of liquidity risk

Model Risk

  • Overview of model risk

Risk Oversight and Corporate Governance

  • Risk governance within financial service organisations
  • Risk culture and leadership

Enterprise Risk Management

  • Overview of enterprise risk management

 Q&A, Discussion & Mock Exam Practice 

 

Learning Objectives

By the conclusion of this training event delegates will have gained specialist knowledge and understanding of how to apply learn concepts to the following –

  • Principles of Risk Management
  • International Risk Regulation
  • Operational Risk
  • Credit Risk
  • Market Risk
  • Investment Risk
  • Liquidity Risk
  • Model Risk
  • Risk Oversight and Corporate Governance
  • Enterprise Risk Management (ERM)

The course also includes practical exam techniques guidance and preparation to enable delegates to sit and pass the CISI on-line examination.

Risk Reward RiFS trained candidates have successfully passed this exam – the CISI qualification’s global pass rate is 57%. 

Social Learning & Methods

Highly interactive expert-led intensive presentation, Q&A, group real-time in-depth case studies, regulation and discussion supported by key principles and theory. The virtual learning platform uses safe, industry preferred encrypted Cisco WebEx to optimize live face-to-face visual interaction, discrete chat, for polling and quizzes.

(An invitation via email with access link is included for all participants.)

Registration

Sale

NEW Risk in Financial Services for Banking, Finance & Asset Management

Course Fee

Early Bird Discounts of 10% available by May 15, 2021

Course Fee (per person):
GBP £2,875.50 (+ UK VAT when applicable)

Number of delegates:

Data Privacy & Update of Contact Details Risk Reward Limited is fully compliant with the Data Protection Act. The information you provide will be safeguarded by Risk Reward Ltd. We do not rent, sell or exchange your details to anyone without your consent. Your details are never given to third parties. If you wish to update your details, please email: info@riskrewardlimited.com with your OLD and NEW details. Please allow 10 days to see the changes take effect. Thank you.

Terms and Conditions: You can cancel at any time.Due to the on-going COVID 19 environment cancellations may be made at any time for either a full refund or a credit towards another event occurring within the following 6 month period. Simply email or telephone the London Client Services team at training@riskrewardlimited.com to advise your preference and we will do our best to accommodate your circumstances. Risk Reward Ltd receives the right to a final decision in the event of a dispute.

All Risk Reward public courses are guaranteed to run although those offered by affiliates are subject to demand
SKU: RM020 Categories: ,

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