Seminars on Bank Management
Our seminars in the module 'bank management' cover a variety of actual topics of bank management, as integrated risk / return management, strategic business management and risk aggregation.
Strategic bank management
- Objectives of bank managements
- Basic concepts of bank management
- Basics of strategic business unit and profit center management
- strategy set up and implementation
- strategic planning and operative implementation
Enterprise wide risk management
- risk tolerance and capital adequacy
- Internal Capital Adequacy Assessment Process (ICAAP) Implementation
- integrated risk and return management
- integrated risk measurement
- optimization of risk-/return profile
- risk-/return focused capital allocation
Integrated risk measurement and capital allocation
- risk measures for integrated risk measurement
- Value at risk and new shortfall risk measures
- properties of risk measures and suitabilty for integrated risk measurement
- new approaches of efficient capital allocation
- implementation of limit systems
- risk adjusted performance measurement and profit center management
Regulatory Requirements on Bank Management
- Requirements of the Basel Committee on Banking Supervision
- "Basel I" to "Basel III"