Global Commercial Banking
Course Objectives:
The goal and overall purpose would be to familiarize the attendees with nature of bank activities conducted on a daily basis in their interaction with clients.
Key Learning Objective: Focus would be on answering a key question facing all banks:
How does a bank achieve profitability, and yet keep risk at prudent, acceptable levels?
Topics Covered:
Risk Management in Banking
The focus would be on how banks identify and manage the following risks:
1. Credit Risk
2. Sovereign Risk
3. Rate Risk
4. Liquidity Risk
5. Off Balance sheet Risk
6. Control Risk
7. Volatility / Market Risk
8. Fiduciary and Agency Risk
9. Operational Risk
10. Reputation risk
Key Learning Objective: Each of the ten risks would be defined, given a structure for their analysis, and provided guidelines for monitoring and controlling each risk.
The topics would look at real world examples from both developed and developing markets.
You´ll learn to:
Analyze a bank’s financial statements
The focus would be on the nature of transactions undertaken by banks, and the design of sophisticated, structured products that meet customer needs.
Target Group:
Middle to senior executive ranks of a commercial bank
Duration:
Can be customized for a client’s needs to either a 2 or 3 day format
Faculty: professor from prestigeous US EMBA program