Begins 02 Oct 2017
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 new regulations, Basel 3 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.
- 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.
CFA Institute CE Qualified Activity
As a participant in the CFA Institute Approved-Provider Programme, INSEAD has determined that this programme qualifies for 36 credit hours. If you are a CFA Institute member, credit for your participation in this programme will be automatically recorded in your CE tracking tool. Simply specify your CFA Institute member number in the application form.
View our leaflet to find out more about the agreement with the CFA Institute.
Programme Director Jean Dermine shares his thoughts on how the Trump administration will impact global financial markets.
Will digital banking bring market disruption, or is it simply a fad and another case of déjà vu?
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…