Many banks are now compliant with Basel I and are getting to grips with Base IIII.
What next? What will be the impact of these changes on the capital requirements and, more broadly, on the future business strategy of the bank? Did Risk Management have a good crisis? Many institutions are re-organising and empowering risk management as a result of the crisis. Enterprise-wide risk management has been a phrase talked about for at least twenty years; banks have started to take the basic concepts much more seriously – why? How does risk management evolve beyond the Accord? This course provides abroad examination of risk management for professional bankers. It considers the Basel Accord, ERM; the creation of a risk framework and how risks management should be organised Risk is assessed using both modern and traditional techniques and all major risk categories are examined in detail.