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
Customer Relationship Management Customer Relationship Management

3 days, 14 - 16 Jun, 2017 

2017-06-14 12:06:00
Lagos State, Nigeria

TSI Limited

This training course introduces Customer Relationship Management (CRM) and provides the skills and knowledge required to develop, manage, build and maintain customer relationships. You will develop ...

Public Private Partnership - Project Finance and PPP Public Private Partnership - Project Finance and PPP

3 days, 21 - 23 Aug, 2017 

2017-08-21 12:08:00
Lagos State, Nigeria

TSI Limited

The concept of PPP obligates a more collaborative relationship between both sectors, fostered by openness and trust. This presents a major shift from the traditional 'arms-length' approach in ...

Strategy for Organizational Improvement Strategy for Organizational Improvement

3 days, 24 - 26 Jul, 2017 

2017-07-24 12:07:00
Lagos State, Nigeria

TSI Limited

In today's global marketplace, business leaders must successfully navigate a constantly changing and complex environment to ensure that their organization is winning. How do you recognize the ...

Islamic Finance Overview Islamic Finance Overview

3 days, 23 - 25 Oct, 2017 

2017-10-23 12:10:00
Lagos State, Nigeria

TSI Limited

This training course aims to provide an understanding of the fundamental principles of islamic finance as well as of the related contracts and financial instruments. Numerous practical applications ...