محتوى دورة باللغة الإنجليزية عن Financial Risk Management in Banks

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Program Contents

Introduction to Financial Risk Management in Banks

Session 1: Understanding Financial Risks in Banking

•Introduction to financial risk management.

•Types of financial risks: credit risk, market risk, operational risk, liquidity risk.

•The role of financial risk management in the banking industry.

Session 2: Credit Risk Management

•Credit risk assessment and credit scoring.

•Credit risk modeling and stress testing.

•Regulatory requirements in credit risk management.

•Case study: Assessing credit risk in a loan portfolio.

Session 3: Market Risk Management

•Measuring market risk: Value at Risk (VaR) and stress testing.

•Market risk mitigation strategies.

•Practical exercises and simulations.

Operational & Liquidity Risk Management

Session 4: Operational Risk Management

•Identifying operational risks.

•Operational risk assessment methods.

•Operational risk measurement and control.

•Case studies on operational risk incidents.

Session 5: Liquidity Risk Management

Integrated Risk Management

Session 6: Integrated Risk Management in Banks

•Importance of integrating risk management functions.

•The Three Lines of Defense model.

•Role of risk committees.

•Case study on integrated risk management in a bank.

Session 7: Regulatory Compliance and Reporting

•Overview of banking regulations (Basel III, etc.).

•Regulatory capital requirements and liquidity regulations.

•Compliance with anti-money laundering (AML) and Know Your Customer (KYC) regulations.

•Case study on regulatory compliance.