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Risk Management Best Practices

By: TSI Limited

Lagos State, Nigeria

03 - 05 Aug, 2015  3 days

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Banking business and indeed most corporate endeavors are loaded with risks and uncertainty. The ability to navigate through this volatile terrain is a function of training and experience. This is the course for core finance practitioners in banks, insurance, discount houses, corporate treasury, government treasury functions, stock broking houses, asset management companies, financial regulators etc.

Course Objectives

At the end of this training, participants would have become very conversant with many type of risk prevalent in their business and how to conveniently handle such risk and even profit from such risks

Course Outline

  • Risk Management vs. Risk Measurement
  • What Are Risk Management and Risk Measurement
  • Systemic vs. Idiosyncratic Risk
  • Risk, Uncertainty, Probability
  • What Is Risk
  • Risk Measures
  • Randomness and the “Illusion of Certainty”
  • Probability and Statistics
  • Managing Risk
  • What Is Risk Management
  • Manage People
  • Manage Process
  • Manage Technology, Infrastructure, and Data
  • Understand the Business
  • Organizational Structure
  • Overview of Regulatory Issues
  • Managing the Unanticipated
  • Strategy
  • Financial Risk Events
  • Systemic vs. Idiosyncratic Risk 
  • Systemic Financial Events
  • Measuring Risk
  • What Is Risk Measurement
  • Typology of Financial Risks
  • Introduction to Quantitative Risk Measurement
  • Methods for Estimating Volatility and VaR
  • Analyzing Risk
  • Risk Reporting
  • Credit Risk
  • Risk Measurement Limitations
2nd Floor, Front Suite, 135, Igbosere Road, Lagos Aug 03 - 05 Aug, 2015
NGN250,000.00
(Convert Currency)

+1-646-202-8832, +2348033467639, +2348023019508,

Dr. Richard Mayungbe
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