Description
Participants learn to understand the bank in the conflicting fields of risk and return and to evaluate the impact on the customer business as well as on risk management.
- Banking framework
Bank functions, products, balance sheet, profit and loss account, benchmarks
The financial market system and central bank policy
Basics of financial mathematics - Sales controlling
Controlling instruments for banks and the transfer pricing method - Risk controlling
Risk/return controlling and risk-bearing capacity at the core of bank management - ALM & Treasury
Understanding treasury tasks and asset & liability management
Managing all banking risks
Equity management - Regulatory framepwork
Basel 2 and 3, ICAAP