A major lesson of the economic downturn is that board members and senior managers of banks need to have an integrated view of risk control and value creation. They must be clear on how risk categories interact and impact economic capital allocation and the value of the business.

A knowledge-based overview of risk management is also critical for senior executives in any business which is exposed to market, credit, operational or strategic risk, or to the growing concerns of liquidity, reputation and franchise risk.

Risk Management in Banking (RMB) is designed for general banking professionals seeking a broader overview of risk issues. With an approach that is non-technical and more like a professional workshop, no participant will be left behind due to a lack of background or technical expertise.

This programme involves faculty members offering perspectives and participants sharing diverse international experiences.

• Deepen understanding of the various categories of risk and how they interact

• Build new tools and techniques to evaluate and manage risk effectively

• Expand understanding of the broader context behind analytical models and approaches to risk in banking

• Draw lessons from the economic downturn as they relate to liquidity risks, fund transfer pricing, the future of capital regulation and performance–related pay

• Strategic Management in Banking