An integrated perspective on risk governance and long-term value creation
The global financial crisis underlined the importance of sound and comprehensive risk governance. Board members and senior executives of banks need to be clear on how risk categories impact capital allocation and value. The Risk Management in Banking programme provides an overview of risk governance and long-term value creation in light of digital disruption and new regulations, final Basel III (Basel IV) and special resolution regimes with bail-in debt. This working knowledge is essential for senior executives in any business exposed to market, credit, operational or strategic risk – or to the growing concerns of liquidity, reputation and franchise risk.
How you benefit
- Build context. Expand your understanding of the broader context behind analytical models and approaches to risk in banking.
- Understand the new regulatory landscape. Draw lessons from the new regulatory landscape as it relates to capital and liquidity regulations, advanced fund transfer pricing, special resolution regimes with bail-in debt and fears of rising liquidity risk.
- Manage risks related to digital disruption and transformation.
- Gain insights from psychology. Draw on recent results from psychology research into behavioural risk assessment.
- Discuss risk governance in banking. Exchange views and share experiences with other senior executives and directors from the banking sector.
Senior bank executives and board members concerned with risk governance and overall management, and senior bankers who need an understanding of risk control.
This programme qualifies for the INSEAD Certificate in Global Management.
Related articles and videos
Jean Dermine discusses the disruptive issues likely to impact the banking sector in the year ahead and how business leaders should adapt.
An article by Jean Dermine on The Banker
"There is in my opinion an urgent need to address the shortcomings of an unstable European Banking Union" writes Programme Director Jean Dermine in an exclusive essay on finews.asia.
A highly technical paper presenting a pedagogical yet rigorous analysis of fund transfer pricing for deposits with undefined maturity.
Fund transfer pricing (FTP) is a process used in banking to measure the performance of different business units of a bank. Like other top business schools, INSEAD carries out a great deal of teaching and research in all aspects of banking and finance. One of our greatest experts in this field is Professor Jean Dermine, who has advised central banks, commercial banks and international organizations. In the following interview, he presents his views.
Since the 2008 crisis, everyone has been talking about banking regulations. And despite the 2011 international agreement, known as 'Basel III', the talking continues – not least at INSEAD, which as a leading international business school, carries out both teaching and research in the field of banking. One of our greatest experts is Professor Jean Dermine, who advises both commercial and central banks. Here he gives his views on bank regulations…