Risk Management Executive Education

An integral viewpoint on threat governance and long-term worth creation

A major example for the international crisis may be the imperative for sound and comprehensive danger governance. Board members and senior professionals of banking institutions need to have an integrated view of danger control and long-term price creation. They have to be clear on how danger categories interact and impact financial capital allocation and worth of business; and examine exactly how re-regulation and Basel 3 will impact the banking business. Actually, any senior manager doing work in a small business subjected to market, credit, working or strategic danger, or even to the developing problems of liquidity, reputation, fraudulence and franchise danger must have a knowledge-based breakdown of risk management.

The chance Management in Banking programme offers you a broad breakdown of threat governance. Whatever your back ground, you will definitely gain benefit from the inclusive, non-technical method, and feel comfortable mastering within a host more like an expert workshop.

Crucial Advantages

• Increase your understanding of the broader framework behind analytical models and methods to risk in banking
• Draw lessons from new regulatory landscape because pertains to exchangeability dangers, fraudulence, fund transfer prices, money legislation and performance–related pay, ring-fencing of commercial banking and unique quality regimes with bail-in financial obligation
• Draw recent results from psychology on behavioural risk evaluation
• Discuss danger governance in financial

CFA Institute CE Qualified Task

As a participant in the CFA Institute Approved-Provider Programme, INSEAD features determined that this programme qualifies for 36 credit hours. If you're a CFA Institute user, credit for the participation in this programme would be immediately taped inside CE tracking device.

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The chance Management in Banking programme draws on above 25 years of study organised by the Centre of International Financial solutions, a cooperation launched in 1987 between chosen finance institutions and INSEAD. The programme utilizes lectures, discussion and work group to develop participants’ risk administration skills inside following places:

1. Danger governance
2. Credit and market dangers
3. Liquidity risk and fund transfer prices
4. Operational danger