Net Stable Funding Ratio
Net Stable Funding Ratio
Description
This interactive workshop course is apt for participants who are working in and with financial institutions which are trying to keep pace with developments in risk management and growing pressures of regulatory, governance and compliance issues. It engages the participants in examining the failures of risk management and governance and drives forth the case that managing risks holistically with a proper risk culture and framework is imperative to the survival of a bank.
Objectives
Better (and safer) risk management in financial institutions has never been more demanding since the financial crisis began in the latter half of the last decade. Facing calamity after calamity, scandal after scandal, the banking industry has come under public and regulatory scrutiny over the failures in risk management and governance. Intended to be edu-taining (blending education and thoughtful entertainment), the course offers a pragmatic understanding of bank risk management with less quan-toxication and more qualitative rationalization.
After completing this course, the participants will be able to
- Have (re) examined the underlying key concepts in bank risk management and the fails in risk management, governance and regulations as evidenced over the last seven years
- Appreciate the challenges faced by banking industry in restoring trust and fixing its structural flaws so to be better prepared for future calamities
- Draw lessons from the financial crisis and earlier bank “mishaps” so to improve the risk management culture and discipline in the light of new regulatory, governance and compliance pressures imposed on the banking institution.
Course outline
- Better (and safer) risk management in financial institutions has never been more demanding since the financial crisis began in the latter half of the last decade. Facing calamity after calamity, scandal after scandal, the banking industry has come under public and regulatory scrutiny over the failures in risk management and governance. Intended to be edu-taining (blending education and thoughtful entertainment), the course offers a pragmatic understanding of bank risk management with less quan-toxication and more qualitative rationalization.
- After completing this course, the participants will be able to
- Have (re) examined the underlying key concepts in bank risk management and the fails in risk management, governance and regulations as evidenced over the last seven years
- Appreciate the challenges faced by banking industry in restoring trust and fixing its structural flaws so to be better prepared for future calamities
- Draw lessons from the financial crisis and earlier bank “mishaps” so to improve the risk management culture and discipline in the light of new regulatory, governance and compliance pressures imposed on the banking institution.
Participants
- Treasury
- Asset Liability Management (ALMA)
- Asset Liability Committee (ALCO)
- Liquidity Risk Management
- Market Risk Management
- Enterprise Risk Management
- Risk Management
- Treasury Risk Management
- Balance Sheet Management
- Capital Management
- Finance
- Financial Planning & Analysis (FP&A)
- Strategic Planning
- Compliance
- Regulatory Compliance
- Internal Audit
- Internal Control
- Corporate Banking
- Commercial Banking
- Retail Banking
- Economic Research
- Data Analytics
- Business Intelligence
- Information Technology
- Digital Banking
- Direksi
Method
- Pre-test
- Presentation
- Discussion
- Case study
- Post-test
Facilities
- Ruang Meeting Representatif
- Sertifikat Pelatihan Resmi
- Instruktur Profesional & Berpengalaman
- Training Kit Eksklusif
- Souvenir
- Pick Up Participant (Yogyakarta)
