Date : 25-26 February 2014
Venue: Kuala Lumpur , Malaysia
“The first step in the risk management process is to acknowledge the reality of risk. Denial is a common tactic that substitutes deliberate ignorance for thoughtful planning” – Charles Tremper
Treasury risk management has become a priority in recent years. Tumultuous economic conditions have created new challenges in treasury and the headlines often feature the fallout of failed treasury risk policies. Having a strategy in place to deal with risk is of utmost importance to today’s treasury professionals, and banks as well as other corporations are re-evaluating their framework for measuring and monitoring treasury risk.
The Thompson Group is proud to put together a 2 days masterclass THAT WILL HELP YOU UNDERSTAND THE VARIOUS MEASURES AND METHODS USED TO MANAGE TREASURY RISK . This is a masterclass that will cover key areas of market risk management, credit risk management, operational risk management, transfer pricing, the new regulatory requirements under Basel III as well as liquidity risk management .
With a focus on interactive discussions and addressing key issues from a practical, hands-on perspective, attendees will leave this masterclass equipped with a comprehensive toolkit for addressing the key challenges behind progressing treasury risk management practices to best-practice international standards.
By the end of this program, you would be able to:
- Create the proper organizational structure for Treasury Risk Management.
- Understand the emerging trends and practices in Treasury Risk Management.
- Identify the various types of risks in treasury operations and determining treasury risk management policies.
- Utilize various methods to measure market risk management in treasury operations, including stress testing and VaR.
- Recognize the implications of new rules of Basel III on the credit risks of the treasury operations.
- Design a proper framework for identification, measuring and management of operational risk of treasury operations.
- Gain through case studies and exercises on the calculation of market, credit and operational risk in treasury operations.
Our Expert Trainer
Our course facilitator is a a former banker, experienced trainer and finance academician who has to his credit a vast experience in conducting large number of training workshops on various financial topics such as introduction to financial markets, corporate lending practices, risk management, derivatives, essential quants for financial professionals, etc. He holds nearly 240 man-days of training every year and trains bankers and finance professionals at all levels. He started his professional career as a banker, with Syndicate Bank. Then he worked with ICICI Bank Limited, one of India’s largest banks. He has looked after a variety of functional areas including Branch Operations, Corporate Banking, Trade Finance, and Treasury Operations.
Who Should Attend ?
This 2 days result-oriented masterclass is designed exclusively for C-Level Executives , Vice Presidents, Executive Directors , Managers and Heads of Divisions from Treasury, Finance, Risk Management, Liquidity Management, Asset & Liability Management , etc from the banking and financial services industry.
Click here to download the brochure.
*Enjoy the early bird price through 17 January 2014*
For more information, kindly contact us at:
| The Thompson Paradigm Group |
WEBSITE: http://thethompsongp.com/2013/08/kltr1221/
