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| Download Registration Form |
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| Date: |
9 & 10 June 2011 |
| Time: |
9am to 5pm |
| Fee: |
SGD 1488 Nett |
| Enquiries: |
Tel: 6720 3333
OR email |
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To ensure maintain the quality of the Master Class, enrolment is capped at 25 participants per session.
Registrations are processed on a first-come, first-served basis.
Register by calling: (65) 6736 3633 or email: training@aventisgroup.com.sg |
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DAY ONE
SESSION 1 AND 2
Topic: Introduction and Overview
This session kick starts the programme by looking at the overview of risk management. You will learn the classification of major risks in respect of market, credit and operational risks. Risk Management organizational structure and functions will also be discussed.
- What is Risk Management?
- Process of Financial Risk Management and Implication
- Classification of Risks
- Market Risks and the affecting factors
- Foreign Exchange Risk
- Interest Rate Risk
- Equity Price Risk
- Credit Risk
- Operational Risk
- Other Risks (Liquidity and Systemic)
- The Role of a Risk Management Department, Schedule of Duties, and Risk Management Framework
- Risk Management Organizational Structure and Functions (Key Responsibilities)
SESSION 3
Topic: Measuring Market Risk
This session examines the market risk measurement with the use of Value-at-Risk (VaR). You will learn the real life application of a model as well as criticism of VaR methods.
Examples and illustration will be included and a case profile on Merrill Lynch will be covered.
- An outline of value at rish (VaR)
- How Reliable is VaR and Critics of VaR.
- Case Profile - Merrill Lynch
- Managing Market Risks in Trading Book - Proctical Convesttio
SESSION 4
Topic: Credit Risk Management
This session examines credit risk management and measurement. The BIS add-on approach as well as Basel Risk charges for derivatives will be discussed.
Examples and illustration will be included.
- Credit Risk Measurement
- Credit Risk Management
- Applying VaR principle to Credit Control
- Managing Credit Risk in Loans Portfolio - Practical Consideration
DAY TWO
SESSION 5
Topic: Operational Risk Management
Operational Risk Management is a very broad concept. In this session, the importance of operational risk management is examined with the use of case studies.
- Controlling Operational Risk Measurement
- Other aspects of Operational Risk Management
- Quantifying Operational Risk - Latest Modelling Techniques
SESSION 6
Topic: Available Derivatives Instruments to Manage Financial Risk: Pratical Applications
In this session, we will look at managing financial risks through the use of various types of derivatives instruments.
Illustrative examples will be included to detail the application of various techniques mainly to value Toxic assets in the bank books.
SESSION 7
Topic: Regulatory Requirements for Risk Management (Basel II Accord)
In this session, we will look at the regulatory requirements for risk management. Comparison between Basel I and Basel II and the Scope of Basel II will be covered. The three Pillars and the approaches on Market, Credit and Operational Risks will also be discussed.
- Basel II requirements
- Three Pillars framework
- Capital Adequacy Requirement (CAR) Detailed Calculation (Basel Requirement) - CAR for Financial Institutions Risk Management
SESSION 8
Topic: Liquiity Risk Management
In this session, we will look at risk measures and methodology for liquidity rish management. Practical Considerations and lessons learnt from the current crisis will be covered.
- Risk Measures and Methodology
- Relevance and Practical Considerations
- Lessons learnt from the current crisis
SESSION 9
Topic: Risk Management Organization and Relationship with Internal Audit and Compliance
In this session, we will look at the various types of reporting
- Risk reporting classification
- Format for various types of risk reporting
An informative, practical hands-on course over 2 days, covering:
- Understand the role of risk management department, schedule of risks and risk management framework.
- Measure market risk to understand the weaknesses and limitations of VAR. How to use the new market risk valuation techniques.
- Construct credit spread and default risk using derivatives.
- Manage credit portfolio and to analyse the new paradigm.
- Understand how departmental risk is being assessed and managed.
- Real time liquidating risk management.
- Apply financial instruments (derivative and non-derivative) to manage treasury risk.
- Explore the latest revaluation, guidelines, pitfalls and what next?
- Develop a property focused management information structure to promote risk awareness and facilitate control.
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This intense two-day training course heightens the participants' attention to various issues at the forefront of risk management and implementation.
It explains why risk management is becoming the key priority for both government, banks and private corporations.
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This training course is specifically designed for decision makers in all organizations and hence is involved in the management of risks, aimed mainly at:
- CEOs, CFOs, COOs, Finance Managers, and Risk Managers and Officials with responsibility for Risk Management
- Global Heads of Operational Risk, Heads of Operations, Heads of Risk Management, Heads of Audit, Operational Risk Anaylsts, Group Risk, Risk & Contingency Managers, Finance Directors, Compliance/Internal Auditors
- Risk Control Consultants
- Government Agencies dealing with Risks, as well as Government bodies regulating Risk Areas
- Insurers, Brokers, Loss Adjusters
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Dr Malick Sy is the Managing Director of IBC Holdings Pte Ltd, a financial consulting firm with offices in South East Asia.
Specialising in Corporate Consulting and Risk Management, his expertise in these areas is recognised internationally. He has been a Director of Risk Management at the Kuala Lumpur Stock Exchange and has been member of the Singapore Exchange Corporate Advisory Committee (SGX-DT).
With more than 25 years of experience in financial consulting and advisory to many financial institutions in Europe, Asia and Australia, his corporate clients include DBS Bank (Singapore), Singapore Exchange (SGX), Credit Suisse (Singapore), Singapore Institue of Management (SIM-Singapore), Bursa Malaysia, Association of Insurance and Asset Management Companies (Malaysia). He has set up the risk management department for many companies in Asia.
He has conducted various seminars for banks (e.g. DBS, UOB, Maybank, Credit Lyonnais, Arab Malaysia Bank, etc.) and financial institutions in areas related to risk management and investment.
Professor of Financial Management at the Royal Melbourne Institute of Technology (RMIT) University-Australia and a visiting Professor at the City University of New York (CUNY)-USA, his time is shared between graduate level teaching, research activities and consulting. His research interest is in risk management, banking and financial markets especially derivatives and foreign exchange.
He won the Chicago Board of Trade (CBOT-USA) award.
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All participants will received a set of Aventis Proprietary Course Manual: comprehensive material tailored for professionals notes, Case Studies approach valued at US$1,500. Upon successful completion of the course, participants will be awarded a Certificate of Participation by Aventis School of Management, recognition of professional excellence.
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To ensure maintain the quality of the Master Class, enrolment is capped at 25 participants per session. Registrations are processed on a first-come, first-served basis.
| Date |
9 & 10 June 2011
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| Venue |
Hotel Concorde, Orchard Road |
| Time |
9am to 5pm |
| Fee |
SGD 1488 Nett |
| Enquiries |
6720 3333 or Email: training@aventisgroup.com.sg |
Register by calling: (65) 6720 3333 or email: training@aventisgroup.com.sg
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We deliver customized designed courses that are tailored to your organizational needs. Our professional trainers are domain experts with extensive international experience.
Do contact us today @ 6720 3333 or Email: training@aventisgroup.com.sg for a no obligation training needs assessment, we will work in partnership with you to identify needs, develop training and find instructors that best fit your business environment.
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- A*Star
- A.P Moller Maersk
- AXA Financial
- BHP billiton Marketing Asia Pte Ltd
- DBS bank
- Discovery Asia Inc
- Economic Development Board
- Flextronics
- Fraser and Neave Limited
- Fujitsu Microelectronics Asia Pte Ltd
- Government of Singapore (GIC) Investment
- HSBC bank
- IDA Singapore
- International Enterprise Singapore
- Johnson -Johnson Pte Ltd
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- Land Transport Authority
- Marriott International Inc.
- MDA
- Merrill Lynch International Bank Ltd
- Ministry of Home Affairs
- Philips Consumer Electronics
- Reed Exhibitions Pte Ltd
- SIA Engineering Company
- Singapore Airport Terminal Services
- SMU
- Spring Singapore
- UOB Life Assurance
- Workforce Development Agency
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