Operational Risk Management (high level)

Operational Risk Management (high level)

 Sigla_IBR_2017 asocitia_analistilor_financiari_bancari  

OBJECTIVE

Based on the latest trends and updates, the course intends to provide an understanding and knowledge of operational risk, the international regulations in this area, and the methods of evaluation and control of this risk. Moreover, the course will identify, analyze and illustrate with practical examples key issues involved in this problem. The course structure is based on the curricula of professional certifications in international risk management (GARP and PRMIA).

AUDIENCE

Employees of the departments of accounting and risk management of credit institutions, NFIs, insurance and investment companies, middle management in these institutions, as well as other interested persons.

CONTENT

IDENTIFICATION OF OPERATIONAL RISK

  • Origin
  • Definition
  • Examples

INTERNATIONAL REGULATIONS REGARDING OPERATIONAL RISK

  • Basel II
  • Quantification methods

MEASUREMENT AND CONTROL

  • Key operational risk indicators
  • Scorecards
  • Models
  • Data analysis of operational risk losses

LECTURER

ADRIAN CODÎRLAŞU, CFA, PhD holds the CFA certification since 2006 and the title of Doctor in Economics with international finance specialization.  Adrian has a 5 years experience as a Senior Options Dealer within the ING Bank and is an Associate Professor of the Doctoral School of Finance Banks-DOFIN, of the master program Banking Systems Management and of the Risk Academy, and he teaches subjects like econometrics, derivatives and risk management.  Since 2011 Adrian is the president of the Financial and Banking Analysts Association of Romania. In the last 6 years Adrian has been a member of the Steering Committee of CFA Romania and from 2009 to 2011 he has been the President of this association. Adrian has been a senior economist within the research department of the National Bank of Romania for more than 5 years.

DURATION

The course is conducted over a period of seven hours.

PERIOD

February 15, 2020, between 09:00 – 17:00

Registration to the course is made by completing the registration form. RBI will hold the course on its premises, providing specialised lecturers, course materials and catering services.

At the end of the course, participants will be given a certificate, issued by RBI (under the aegis of the founding members: NBR and RBA), with 7 CPD credits.

CONTACT PERSON

Georgiana Gojgarea

Training specialist

Telefon: 0748.886.819

e-mail: georgiana.gojgarea@ibr-rbi.ro

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