Enterprise-wide Risk Management: One Approach to Define, Measure and Allocate Risk across Business Lines
News Feed »
National Mortgage News: Interest Rate Rise Slows Loan Application Activity: MBA | National Mortgage News: Late Payments on CMBS Loans Jump Again in June | Credit Union National Association: Foundation honors Castro for worldwide advocacy | AmericanBanker.com: Eagle in Md. pushes back on claims of dubious insider dealings | National Mortgage News: People Movers of the Week: July 15 | National Mortgage News: How Servicers Can Make Investing in Customer Satisfaction Pay Off | National Mortgage News: Low Rates Push Housing Market Closer to Potential | Mortgage Daily: Guaranteed Rate Sues Former Executive |
Enterprise-wide Risk Management: One Approach to Define, Measure and Allocate Risk across Business Lines (MLC741E)
How well have you been Able to Define, Measure and Allocate ‘Risk’ at your Bank?
Various mid-sized community banks have been increasingly facing the regulatory expectations for risk management. You face various problems like competitive pressure from other industries, increased reliance on technology as well as limited near-term prospects for revenue growth. Risk-management here can work as a competitive advantage.
Expert speaker Tally Ferguson CFA, in this seminar would address the challenges of defining, measuring and allocating risk. His presentation would aim at various challenges you face when you misdiagnose risk and manage it ineffectively. It is observed that Enterprise-wide risk s a much discussed, but little defined concept. Participants of this seminar will learn a pragmatic approach for defining “risk” at commercial banks. The speaker would discuss various sources of risks common to mid-size or smaller commercial banks, and would explore measurement techniques for these risks. The focus of this seminar will be on enterprise-wide risks and would continue to explore measurements that would allow banks to aggregate risks across different business lines and risk sources.
The second-half of the presentation will construct tools which would allocate risks using measurements that have been already covered in the first half. The tools will be comprehensive but sufficiently basic for attendees to replicate. The topic of accessing more sophisticated solutions will also be discussed.
Indentifying credit, market and operational risks
Templates for measuring, assessing and allocating risks
Pitfalls from misdiagnosing risks
Enterprise-wide risk measurement tools
Economic capital and other aggregate risk measures
Who Should Attend:
Community banks, CFO, CRO, Senior lenders, Credit analysts, Accounts and Auditors. For Mid-size banks, ERM specialists, auditors and risk managers covering credit and market risk.
Tally Ferguson CFA brings unique blend of regulatory compliance and quantitative risk management skills with nearly 30 years experience as a bank regulator, regulatory consultant and risk manager. He is currently the Director of Risk Management at BOK Financial, responsible for risk monitoring...
Disclaimer: The content herein does not represent any association between CFPB and Eli Financial LLC. CFPB neither endorses any product of Eli Financial LLC nor warrants accuracy of the content hereto.