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Bank Capital Management

MONECO Financial Training
Course summary
3 days
1,755 EUR excl. VAT
English
Prague
Next available date: 23/09/2019 - Prague
Professional Training

Course description

Bank Capital Management - Capital Planning, Fund Transfer Pricing and RAROC

The purpose of this training on bank capital management with MONECO Financial Training is to give you a clear understanding of what is banks capital and how to use it to create value. Banks are currently coming out of a long tunnel where its management was done using two desynchronized steering wheels: the regulatory framework that ignores profitability, and the accounting framework that - until recently - ignored risk. IFRS 9, economic Capital, Fintech competition and the need for a better servicing of the economy are promoting a review of how banks manage their capital.

This bank capital management training provided by MONECO Financial Training gives you the guidelines and the practical ways to do this review. 

Suitability - Who should attend?

Analysts, Vice Presidents, Directors, Senior Managers in:


● Asset-Liability Management
● Treasury Department
● Capital Management
● Governance and Audit
● Risk Management

Training Course Content

The Bank Capital Management training with MONECO Financial Training is designed to cover the following modules:

● Understanding the Role of Banks Capital
● Articulating Capital, Risk and Return
● Risk Identification, Measurement and Aggregation
● Regulatory and Economic Capital Assessment
● Internal Funds and Risk Transfer Pricing
● Forward-Looking View and Capital Allocation to Businesses
● Risk-Adjusted Performance Measurement and Monitoring

About provider

Training Programme for Financial Professionals in the City of Prague. MONECO Financial Training offers top public seminars focused to the needs of financial professionals. The seminars cover a wide range of topics such as: financial engineering risk management portfolio management...


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Contact info

MONECO Financial Training

MONECO Financial Training
Gorkeho 1
60200 Brno

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www.moneco.com


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