Risk Management Concepts & Application – Nov 10-11

Risk Management Concepts and Applications

Date: Nov. 10-11, 2016 (Thu-Fri.)
Venue: Gov. Licaros Hall, RBAP Bldg, Intramuros, Manila
Time: 8:30am to 5:00pm

Resource Person:
Ms. Teresita E. Cheng
Sr. Bank Executive Officer from LBP, Trainer Trust Asset Management & Risk

Seminar Fee:
1. Early bird – P4,500 (on or before Oct. 14, 2016)
2. Regular Rate – P4,900 (After Oct. 14, 2016)
3. Non-Member/Delinquent – P5,880
Mode of Payment
• P2,450.00 – Non-Refundable commitment fee per participant.
•Account Name RBRDFI
LBP – Intramuros Branch
•Savings Account No.0012-1046-26).
•Proof of payment fax to (02) 527-2980.
•Check payments, should be payable to (RBRDFI).

Seminar Methodologies

Lecture, Discussions and Case Studies/ Simulations


Expected Participants

Compliance Officer, Internal Auditor, Risk Management Manager, Credit Risk
Officer, Risk Management Committee –Director, President, Branch Managers

Course Outline

A. Risk and Risk Management
a. Risk Defined
b. Risk Characteristics
c. Risk Management Defined
d. Risk and Capital
e. Risk Reward – Risk Return Concept
f. Units Involved in RM
g. Levels of RM
h. RM Framework and Approaches

B. Contextualizing Risk Management
a. Nature of Rural Bank’s Operations
b. Regulatory Framework
c. Sources of Funds
d. Scale of Operations
e. Clients/borrowers & projects
f. Types of clients structure

C. Risk Management Process and Application

D. Workshop/Case Study – Stress Testing Scenario Analysis

Download file: Confirmation Sheet