Comprehensive Course on Managing Financial System Risks

Program Overview
The Geneva Institute of Business Management provides this course because organizations have to successfully manage risks to maintain stability and security in today's fast-paced environment. The "Comprehensive Course on Managing Financial System Risks" provides the knowledge and methods required to understand and manage systemic risks, ensuring financial stability in a complex and interconnected world. It teaches participants how to apply sophisticated analytical approaches to improve risk management and regulatory compliance.

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Course Objectives

This course will help learners understand the principles of financial contagion risk and its repercussions.

• Use network analysis to detect and evaluate systemic concerns.
• Run solvency and liquidity stress tests to assess financial soundness.
• Create techniques for managing and reducing contagion risks.
• Use stress test data to make informed decisions and ensure regulatory compliance.

Course Outline
The Comprehensive Course on Managing Financial System Risks includes a wide range of modules covering essential topics in financial risk management. Participants will gain in-depth knowledge and practical experience in the following areas:

• Introduction to Financial Risk Management
  Overview of financial systems, identification of risk categories, and risk assessment models.
• Market and Credit Risk
  Understanding of market dynamics, credit risk assessment, and risk mitigation techniques.
• Operational and Liquidity Risk Management
  Strategies to manage operational disruptions and liquidity challenges, including crisis management techniques.
• Risk Analysis and Forecasting Using Advanced Tools
  Hands-on training in using data analytics, AI, and machine learning tools for risk prediction and real-time monitoring.
• Regulatory Frameworks and Compliance
  Overview of international regulations, Basel III, and how to maintain compliance within financial institutions.
• Case Studies and Practical Applications
  Real-world case studies on risk management failures and successes, and lessons learned from past financial crises.

Target Group
This course is ideal for:

• Risk Managers.
• Financial Analysts.
• Treasury Professionals.
• Regulatory Compliance Officers.
• Financial Stability Analysts.

Program Cost

• 5-day course: €3700
• 10-day course: €6500

This course is available on different dates upon request. Please contact the Geneva Institute of Business Management to schedule a session at your convenience.

Organizers
The Geneva Institute of Business Management organizes this course and its partners across Europe.