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KSBL Size: 7 x 10
Techshopon Risk
ManagementMay 25 - 26, 2015
Executive EducationServices
KSBL Size: 7 x 10
Pressing global (and local) �nancial and economic crises, deregulation and the globalisation of �nancial services, the growing sophistication of �nancial technology - all these trends and developments boost the complexity entailed in the banking and �nancial industry. As a consequence, risk management has top priority on the agendas of decision-makers in �nancial and non-�nancial instutitions, of policy makers and individual citizens.
Risk is entailed in banking and �nancial markets. It is inherent in the delivery of �nancial services. Financial institutions must adequately manage risk to achieve their �nancial and social objectives and to provide value to their clients. Poor risk management practices may lead to huge �nancial losses and in extreme cases, force �nancial institutions out of business. It is therefore important for �nancial institutions to develop a systematic risk management approach. This course will address risk management in its broad range of activities.
This course aims to provide a basic (and advanced) understanding of the Risk Management Framework and the Basel Regulations. Knowledge of e�ective risk management (and the Basel Framework) is of utmost importance for a �nancial institution to survive and grow in today’s uncertain environment. The course will examine the risk management tools and techniques and the Basel Regulations from a �nancial institution’s perspective. The course will speci�cally examine the market, credit and liquidity risk, measurement and modelling and the Basel provisions for these types of risk. The participants will also study the fundamentals of Basel II and III Regulations and will take an integrated view of the various risks under the Basel umbrella.
“Excellent communication and class management skills. Ensured participation of the attendees which was very good”
Waqas A. SheikhPartner, A. F. Ferguson & Co.
May 6 - 7, 2014
Techshop on Risk Management
“Lecturer was very helpful and open to questions”
Muhammad HishamUnited Bank Limited
Learning Methodologies
Use of diverse adult learning methodologies like interactive lectures and exercises to ensure that maximum learning takes place.
KSBL Size: 7 x 10
The participants will learn:
Basel II and III Regulations and the capital charges de�ned under these regulations Quantifying market risk and the use of Value-at-Risk and other measures in measurement
and management of Market Risk Credit Risk Modelling (Default-Probabilities, etc.) Estimation of Price, Interest Rate and Currency Risk The use of derivatives for hedging Stress Testing & Back Testing Market and Credit Risk based simulations (Historical and Filtered Simulations)
Key Takeaways
Coverage
Emerging and High Potential Leaders in Financial Institutions who wish to sharpen their analytical skills.
Ideal Target Audience
Basel II and III Regulations Market Risk (Value-at-Risk and other risk
measures) Credit Risk Liquidity Risk Integrated Risk Management
KSBL Size: 7 x 10
UAN: (92 21) 111-11-KSBL (5725) Direct No.: (92 21) 34867013 PABX: (92 21) 34855382 Ext: 551, 552 & 557Address: National Stadium Road, Opp. Liaquat National Hospital, Karachi – 74800
KSBL reserves the right to make changes in the programme, policies, dates and fee at any time.
Venue: KSBL Campus Investment: PKR 50,000/- per participant
Dr. Malik has over 6 years of research and teaching experience in Finance and Economics. Prior to joining KSBL he has been engaged in teaching the graduates and undergraduates at the Suleman Dawood School of Business, LUMS. He has also designed, developed and taught Executive Education Programmes at LUMS. Dr. Malik has expertise in Asset Pricing, Financial Derivatives, Corporate Finance, Risk Management and International Finance.
Research Interests: Financial Economics, Financial Engineering, Financial Risk Management and Financial Econometrics.
Dr. Ali Khalil MalikAssociate Professor of Finance, KSBLPhD, Manchester Business School, University of Manchester, UK MSc, University of Manchester, UK BSc, University of London, UK
Faculty Pro�le
Participating Organisations of Previous Programmes
1. 1Link (Guarantee) Limited2. Adamjee Insurance Company Limited3. A. F. Ferguson & Company 4. AKD Securities Limited5. Allied Bank Limited6. Atlas Honda Limited7. Bank Alfalah Limited8. EFU Life Assurance Limited9. Elixir Securities Pakistan (Pvt.) Limited10. Engro Corporation Limited11. GlaxoSmithKline Pakistan Limited
12. Habib Bank Limited13. Habib Metropolitan Bank Limited14. HSBC Bank Middle East Limited15. ICI Pakistan Limited16. Lotte Chemical Pakistan Limited17. National Foods Limited18. Novartis Pharma Pakistan Limited19. Oil & Gas Development Co. Limited20. The Aga Khan University 21. United Bank Limited22. United Energy Pakistan Limited
