Course
Fundamentals of Risk Management
Led by Mahendra Mehta · Financial risk management, Credit and operational risk measurement, Modeling, Risk mathematics, Derivatives Specialist
Upcoming dates
$2,750.00
per seat
- Fundamentals of Risk Management
- Date
- 14 Sept 2026
- Time
- 00:00 – 00:00
- Location
- Dubai
- Seats
- 20 of 20 left
About this program
This module will introduce the fundamental concepts of risk management and also provide an understanding of how capital is regulated and how this impacts the day-to-day business and strategy of banks.
Overview
This module will introduce the fundamental concepts of risk management and also provide an understanding of how capital is regulated and how this impacts the day-to-day business and strategy of banks.
Learning Outcomes
- Understand the role and importance of risk management in a bank
- Identify the composition and relative importance of the different measures of capital from a regulatory perspective
- Appreciate the concepts of core capital, additional capital requirements for trading books, counterparty risk, liquidity management and leverage
- Appreciate the potential impact on bank's strategy and likely composition of a bank balance sheet resulting from these changes.
Curriculum
Day 1:
- Session 1: Introduction
- Session 2: Importance of Risk management
Day 2:
- Session 1: Defining and quantifying risk
- Session 2: Significance of risk groups for different banking businesses
- Session 3: Economic capital
- Session 4: Supervisory approach Credit Risk
Day 3:
- Session 1: Identifying types of credit risk
- Session 2: Credit Risk key concepts
- Session 3: Market Risk
- Session 4: Operational Risk
- Session 5: Liquidity Risk
InstructorMahendra MehtaFinancial risk management, Credit and operational risk measurement, Modeling, Risk mathematics, Derivatives Specialist
has been involved in consultancy and teaching on various financial topics focusing primarily on financial risk management, which includes market, credit and operational risk measurement, modeling, Risk mathematics, derivative pricing and valuation mathematics and analytics its management and modeling, Enterprise Risk Management, development and implementation of policies, processes and procedures in the businesses.