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New challenges in financial risk management

This training focuses on:

Categorie Financieel
Niveau Advanced
Type opleiding Klassikaal

Punten

  • Bank: 1 p/u

Geregelde bijscholing

Examen/Bijscholing 600.013

Doelgroep

This training course can be undertaken by different groups:

Vereiste voorkennis

Advanced level: offers practice-based applications to complement the theoretical knowledge already acquired through the "basic level" courses (in-depth learning).

Other conditions: good understanding of results and balance sheet structure as well as underlying principles of banking regulation.

Programma

Content

Fundamentals of risk and value creation:
Structural changes in business models:

More market-based financing of the European economy:

The technological revolution in the customer interface and internal processes:

The potential landscape of the future financial ecosystem:

Enterprise Risk Management:

Overview of financial and non-financial risks

Management of concentration risks

New emerging risks arising from changes in business models and in the corporate context:

Scenario-based business risk management:

Risk Appetite:
Balance sheet optimisation:

Practical information

Duration: 1 day training

Hours: 9AM-5PM (6 hours of training)

Location: Febelfin Academy, Rue d’Arlon/Aarlenstraat 80, 1040 Brussels

Additional information: This training course will be given in English

Methodologie

Type of training: Classroom

During the training, we offer a combination of practice and theory. The case studies, examples and exercises are drawn from day-to-day practice or applied by you and then resolved under the supervision of the trainer.

Training materials: PowerPoint presentation

Bank: The course covers the technical knowledge regarding the financial products in banking and investment services in accordance with Article 7, §1, 1°, b and c of the Royal Decree of 1 July 2006.

Docenten

Tamar Joulia-Paris
Risk, finance & treasury