Risk Assessment is the technical know how of identifying, evaluating and processing risks. The study of the same is termed as Risk Management which focuses on minimizing, reducing, controlling the occurrences of error by identification, analysis, assessment, evaluation, mitigation, and monitoring. Risk assessment is largely used in sectors like banking and insurance, logistics and aviation, infrastructure, public health, real estate etc and has gained immense importance in recent times owing to the high values projects that are being undertaken for which such assessments become imperative. This course will strengthen the knowledge base of professionals and upgrade their skill set.
Course Contents: A Brief Overview
- Risk & Capital – Definition of risk, Types of capital, Risk and uncertainty, Risk reward ratio, Relationship between risk and capital, Expected and unexpected loss
- Basel & BCBS – Basel Accords, BCBS origin and role, Basel III enhancements, Leverage Ratio, LCR, NSFR, CCB, SIBs
- Risk Management – Types of Risk, Risk Management framework, Three lines of defence, Risk Appetite setting, Risk Management process in Banks
- Credit Risk Management – Introduction, Capital charge, Risk Drivers, Assessment and mitigation
- Market Risk Management – Introduction, Capital charge, Assessment and mitigation, Risk Drivers
- Operational Risk Management – Introduction, Risk Drivers, Assessment and mitigation, Capital charge
- Enterprise Risk Management – Introduction, Supervisory Review Process and ICAAP
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