Nigerian Seminars and Trainings

Search conferences, training, seminars, courses and workshops in Nigeria and around the world

business logo

Risk Management Best Practices

By: TSI Limited

Lagos State, Nigeria

16 - 18 Aug, 2017  3 days

Follow Event

  

NGN 195,000

Banking business and indeed most corporate endeavours 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.

Learning Objectives

At the end of this session, participants will be able to:

  • Identify many types of risk prevalent in their business
  • Demonstrate the skill to conveniently handle such risk and even profit from such risks
  • Prevent blind risk-taking

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
Digital Age Halls,Capital Building,332,Ikorodu Road,Idiroko Bus Stop,Near LASU Anthony Lagos. Aug 16 - 18 Aug, 2017
NGN 195,000.00
(Convert Currency)

+1-646-202-8832, 08033467639, 08023019508

Industry Experts
Related Courses
Certification in Supply Chain and Operations Management (CISCOM) Certification in Supply Chain and Operations Management (CISCOM)

5 days, 11 - 15 Dec, 2017 

2017-12-11 12:12:00
Kano State, Nigeria

TSI Limited

CISCOM is the FIRST certification to combine the supply chain management and operations management bodies of knowledge into a single integrated training program. Relevant, Current, Effective- The ...

 Asset/Liability Management Asset/Liability Management

3 days, 04 - 06 Oct, 2017 

2017-10-04 12:10:00
Lagos State, Nigeria

TSI Limited

This training course provides an overview of the ALM (Asset Liability Management) issues through the analysis of its two main components: bank liquidity risk and interest rate risk ...

Anti-Money Laundering and Anti-Terrorism Programs Anti-Money Laundering and Anti-Terrorism Programs

3 days, 11 - 13 Oct, 2017 

2017-10-11 12:10:00
Lagos State, Nigeria

TSI Limited

This training course introduces the anti-money laundering and anti-terrorism programs. Case studies and simulation exercises will illustrate the discussed points. Learning Objectives: At the end of ...

Crowd Management and Control Course Crowd Management and Control Course

3 days, 06 - 08 Nov, 2017 

2017-11-06 12:11:00
Lagos State, Nigeria

TSI Limited

Managing a huge gathering (in airports, banks, sports and recruitment centers, religious and worship places, traditional/annual festivals, carnivals etc.) is a tough row to hoe and it necessitates ...