SEACEN Course on Enterprise Wide Risk Management of Banks

Venue :Indonesia
Host Name :Bank Indonesia
Date From :03 May 2015
Date To :08 May 2015

Descriptions


Sound bank risk management is a key success factor in avoiding problems in individual banks and contagion effects that could pose systemic risk. Enterprise Wide Risk Management (EWRM) can be viewed as a broad framework that provides an overall, comprehensive and ongoing assessment of the level and trend of banks’ risk profiles. EWRM encompasses banks’ management and governance structures, systems and controls and other infrastructure related to banks’ identification, measurement, management, monitoring and control of risks.

 
Target Group: The Course targets middle-level banking supervisors and examiners of central banks/monetary authorities whose work involve banking regulation, supervision and financial surveillance as well as stability assessment.

Objective


The Course will enable the participants to assess the quality and effectiveness of EWRM frameworks of banks in accordance with recognized sound risk management practices and methodologies. Particular focus will be on the role of bank’s boards of directors and executive management in ensuring the effectiveness of a banks’ EWRM infrastructure. In achieving the Course objective, participants will learn to

 

  • (i) identify and assess financial, operational, reputational and policy risks faced by banks;
  • (ii) describe various metrics that are employed to quantify risk;
  • (iii) evaluate governance arrangements associated with EWRM structures and describe enterprise wide risk management and governance in central banks risk management;
  • (iv) describe risk management tools (e.g. modelling, risk profiling, heat map); and,
  • (v) analyze best practices, methodologies and approaches to mitigate risk.

Resource Person


Resource Speakers: The faculty of resource persons will comprise technical experts and senior officials from regulatory authorities, SEACEN member banks, non-SEACEN member banks, international financial institutions, private sector banks and SEACEN internal faculty.