Risk Management. Professional Qualification in. professional qualification



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Professional Qualification in Risk professional qualification Effective risk management today is a necessity not only for banks, but also for various players across the fund industry. ALRiM, the Luxembourg Association of Risk Professionals, and IFBL have therefore developed a training programme in risk management which provides a professional qualification for both these business activities as well as for professionals and managers from other areas of financial services who want to acquire a solid understanding of risk management. in collaboration with

2 partners IFBL IFBL-L Institut (www.ifbl.lu) was created in 1990 as the training institute of the Luxembourg Bankers Association (ABBL) with the distinctive mission to «prepare, create, develop and promote any training means, programmes or actions, in the interest of the financial centre of Luxembourg». The Institute thus provides wide-ranging programmes from industry basics to state-of-the-art highly specialised courses. Today, the Institute is proud to welcome each year well over twelve thousand participants and to provide them with the training, support and guidance they need in the development of their professional careers. Since 2010, the Institute has been offering not only training courses but also a wide range of options in the field of career and personal development. As of 2015, IFBL-L Institut will act as the financial pillar of the newly created House of Training. www.ifbl.lu ALRIM ALRiM, the Luxembourg Association of Risk Professionals, has been dedicated to developing risk management in Luxembourg and internationally since its foundation on July 1, 1997 under the name of PRiM. ALRiM is a non-profit organisation (association sans but lucratif), the members of which are professionals with an interest in risk management. With the support of its members and its board of directors, ALRiM meets its objective of developing risk management through a variety of activities. www.alrim.lu This training is endorsed by the Luxembourg Bankers Association (ABBL)

Training overview The qualification programme covers 3 levels of understanding, each one composed of separate training units. The knowledge and professional competences are tested and validated by means of written examinations. To obtain the Risk Specialist certificate, candidates must complete a total of 11 days of risk management training and pass the exam for each course taken. Candidates will have a choice of specialising in banking or the investment fund industry. Anyone who does not wish to take all the courses of the complete certification programme is welcome to attend any course as a single unit (with or without the exam). 3 01. Foundation course (required) M1 Risk 02. Core courses (required) M2 Market Risk M2 Credit/ Counterparty Risk M2 Operational Risk 03. Specialisation courses (choose one orientation) orientation BANKING: orientation fund industry: M3 Asset and Liability M3 Risk in Investment Funds M3 Liquidity Risk for Banks M3 Liquidity Risk for Funds

Courses in detail 4 Foundation course M1 Risk Fundamentals of Risk M1 Risques financiers Principes fondamentaux des risques financiers Prerequisites: None 01. In the wake of multiple financial crises, risk management has become essential. Today practically every provider of financial services is concerned about the multitude of risks that it must manage. Understanding the wide range of risks in financial services is no easy task. The main objective of this course is to provide participants with a theoretical and practical foundation in risk management for financial services. Target Audience This training course has been designed for a broad audience, i.e. for anyone wishing to acquire fundamental knowledge in Risk. Contents The fundamental module consists of a one day course by the end of which, participants will be able to: Define risk and the responsibilities of risk managers in financial services Describe the main types of financial risks Understand the international regulatory environment for risk management Explain the basic characteristics of: Market risk Credit risk Operational risk Liquidity risk Understand how risk is measured Describe the organisational aspects of risk management Examination The knowledge acquired in this module is validated by means of a written examination. To be successful, the candidates must score at least 50% of the total points. The M1 examination consists of multiple choice questions.

core courses M2 Market Risk Measuring and Managing Market Risk Prerequisites: M1 Risk 02. Market risk is a vast area that focuses on the chance that an investment s value will change as a result of forces in the marketplace. Managing those forces and the interaction between them is the core of market risk management. The objective of this course is to provide participants with a good understanding of market risk and how to manage it. Target Audience This training course has been designed for anyone who has already a good knowledge of the fundamentals of Risk and who wishes to acquire a solid practical understanding of Market Risk. 5 Contents This module consists of a 2-days course by the end of which, participants will be able to: Define market risk and explain its evolution Describe and understand the basic components of market risk: Interest Rate Risk Foreign Exchange Risk Equity Risk Commodities Risk Understand the interaction between market risk and other risks Evaluate the market risk of derivatives and portfolios Understand and apply risk factors, valuation models and normal distribution calculations Explain the use of value at risk (VaR) in measuring and managing market risk Understand other methods and tools for managing market risk Examination The knowledge acquired in this module is validated by means of a written examination. To be successful, the candidates must score at least 50% of the total points. The M2 examination consists of several essay questions.

6 M2 Credit/ Counterparty Risk Measuring and Managing Credit/ Counterparty Risk Prerequisites: M1 Risk 02. Credit risk is the oldest form of risk in financial markets. Although credit risk has existed since antiquity, we still have not perfected the way in which we manage it, as witnessed by the high-profile losses that are often reported in the press. This course provides participants with a good understanding of credit/ counterparty risk and the methods for managing it effectively. Target Audience This training course has been designed for anyone who has already a good knowledge of the fundamentals of Risk and who wishes to acquire a solid practical understanding of Credit and Counterparty Risk. Contents This module consists of a 2-days course by the end of which, participants will be able to: Understand the fundamental concepts of credit/counterparty risk Identify the different areas belonging to credit/counterparty risk Describe the international regulatory environment for credit/ counterparty risk, particularly the Basel Accord Understand the basic components of credit/counterparty risk: Probability of Default Exposure at Default Loss Given Default Evaluate and understand internal and external ratings Understand value at risk (VaR) and its use in measuring credit/counterparty risk Explain the counterparty risk for derivatives, particularly overthe-counter derivatives (e.g., credit default swaps) Describe different portfolio models for credit/counterparty risk Examination The knowledge acquired in this module is validated by means of a written examination. To be successful, the candidates must score at least 50% of the total points. The M2 examination consists of several essay questions.

M2 Operational Risk Measuring and Managing Operational Risk Prerequisites: M1 Risk 02. Operational risk is the risk of loss resulting from inadequate or failed internal processes, people and systems or from external events (Basel Accord). Because operational risk impacts practically every area of financial services, it has become an important area of focus among financial service professionals. This course provides participants with a good understanding of operational risk and how to manage it. Target Audience This training course has been designed for anyone who has already a good knowledge of the fundamentals of Risk and who wishes to acquire a solid practical understanding of Operational Risk. Contents This module consists of a 2-days course by the end of which, participants will be able to: Define operational risk in accordance with market standards Understand the regulatory environment for managing operational risk Identify and categorise the different causes of operational risk in financial services Assess the potential impact of diverse operational risks Understand different quantitative and qualitative approaches to managing operational risk Appreciate the importance and use of an operational risk incident database Identify different means of mitigating operational risk Understand different ways of organising an operational risk management function 7 Examination The knowledge acquired in this module is validated by means of a written examination. To be successful, the candidates must score at least 50% of the total points. The M2 examination consists of several essay questions.

8 Every company must manage the delicate balance between its assets and its liabilities.

Specialisation courses: Risk in Banking M3 Asset & Liability Mastering Asset & Liability Prerequisites: M1 Risk ; M2 Credit/Counterparty Risk; M2 Market Risk; M2 Operational Risk 03. Every company must manage the delicate balance between its assets and its liabilities. For banks, asset and liability management is crucial for managing risk and ensuring an optimal level of liquidity. This course provides participants with a good understanding of how banks use asset and liability management (ALM) to reduce and manage a variety of risks. Target Audience This training course has been designed for anyone who has already a good knowledge of the fundamentals as well as of the different types of of Risk and who wishes to acquire an indepth understanding of ALM. Contents This module consists of a 2-days course by the end of which, participants will be able to: Understand the components of ALM Appreciate the importance of the assets and liabilities committee (ALCO) and other organisational aspects of ALM Distinguish between strategic ALM and operational ALM Evaluate interest rate risk in the context of ALM Conduct different types of analyses, such as a gap analysis, a duration and basis point value (BPV) analysis, liquidity gap analysis Analyse the impact of foreign exchange risk Understand non-maturing liabilities Describe how to implement an ALM system Apply value at risk (VaR) calculations in the context of ALM Understand fund transfer pricing systems 9 Examination The knowledge acquired in this module is validated by means of a written examination. To be successful, the candidates must score at least 50% of the total points. The M3 examination consists of several essay questions.

M3 Liquidity Risk for Banks Mastering Liquidity Risk for Banks 10 Many market observers described the sub-prime crisis and its consequences as a liquidity crisis. In the wake of the financial crisis, liquidity risk has become a major area of focus. For some experts, it is even considered a primary financial risk. This course provides a detailed look at liquidity risk in the banking world. Prerequisites: M1 Fundamentals of Risk ; M2 Credit/Counterparty Risk; M2 Market Risk; M2 Operational Risk 03. Target Audience This training course has been designed for anyone who has already a good knowledge of the fundamentals as well as of the different types of of Risk and who wishes to acquire an indepth understanding of Liquidity Risk in banking. Contents This module consists of a 2-days course by the end of which, participants will be able to: Understand how liquidity risk impacts banks and its importance for ALM Evaluate the lessons learned from recent liquidity crises Understand how banks measure, control and stress-test the liquidity of their assets Understand how banks manage asset liquidity risk and funding liquidity risk Evaluate liquidity from a qualitative and a quantitative perspective Understand and develop a contingency funding plan Evaluate the Basel III regulatory framework for dealing with liquidity risk Appreciate best practices in the market for managing liquidity risk Examination The knowledge acquired in this module is validated by means of a written examination. To be successful, the candidates must score at least 50% of the total points. The M3 examination consists of several essay questions.

Although in the past risk management focused primarily on banking, it has recently become a crucial component of the investment fund industry. 11

Specialisation courses: Risk in the Investment Fund Industry M3 Risk in Investment Funds Mastering Risk in Investment Funds 12 Although in the past risk management focused primarily on banking, it has recently become a crucial component of the investment fund industry. Following changes in the UCITS Directive, the Alternative Investment Fund Managers Directive and numerous CSSF circulars, players in the investment fund industry are now required to manage risk professionally on the same level as banks. This course provides a detailed analysis of the many aspects of risk management in the investment fund industry. Prerequisites: M1 Risk ; M2 Credit/Counterparty Risk; M2 Market Risk; M2 Operational Risk 03. Target Audience This training course has been designed for anyone who has already a good knowledge of the fundamentals as well as of the different types of of Risk and who wishes to acquire an indepth understanding of Risk in the fund industry. Contents This module consists of a 2-days course by the end of which, participants will be able to: Understand the context and regulatory environment of risk management in investment funds Analyse the impact of market risk on investment funds and understand how market risk in funds is managed Understand credit/counterparty risk in the fund world and how it is managed Appreciate how liquidity risk impacts investment funds and the measures applied by funds to manage liquidity risk Evaluate the operational risks faced by investment funds and the possibilities for mitigating those risks Understand the regulatory environment for risk management in investment funds (e.g., UCITS IV, the circular 11/512, AIFMD) Examination The knowledge acquired in this module is validated by means of a written examination. To be successful, the candidates must score at least 50% of the total points. The M3 examination consists of several essay questions.

M3 Liquidity Risk for Funds Mastering Liquidity Risk for Investment Funds Prerequisites: M1 Risk ; M2 Credit/Counterparty Risk; M2 Market Risk; M2 Operational Risk 03. Many market observers described the sub-prime crisis and its consequences as a liquidity crisis. In the wake of the financial crisis, liquidity risk has become a major area of focus. For some experts, it is even considered a primary financial risk. This course provides a detailed look at liquidity risk in the investment fund industry. By the end of the course, participants will be able to: Target Audience This training course has been designed for anyone who has already a good knowledge of the fundamentals as well as of the different types of of Risk and who wishes to acquire an indepth understanding of Liquidity Risk in the fund industry. Contents This module consists of a 2-days course by the end of which, participants will be able to: Understand how liquidity risk impacts investment funds Evaluate the lessons learned from recent liquidity crises Understand the difference between asset liquidity risk and funding liquidity risk for investment funds Define a liquidity risk management framework and understand the principles of integrating it into the global risk management framework Evaluate the regulatory environment for funds to deal with liquidity risk Understand the impact of liquidity risk on fund performance Analyse the impact of portfolio composition on liquidity risk in funds Evaluate liquidity from a qualitative and a quantitative perspective (including examples of different approaches) Understand how funds manage the liquidity of their assets through funding and other methods Appreciate the use of stress testing in the fund market for managing liquidity risk 13 Examination The knowledge acquired in this module is validated by means of a written examination. To be successful, the candidates must score at least 50% of the total points. The M3 examination consists of several essay questions.

14 Effective risk management today is a necessity not only for banks, but also for various players across the fund industry.

Practical information DURATION AND PRICES Course M1 Risk M1 Risques financiers Duration Price + 3% VAT 8 hours 195,- 8 hours 195,- M2 Market Risk 16 hours 505,- M2 Credit/ Counterparty Risk 16 hours 505,- DATES Please see our website: www.ifbl.lu/training-offer/professional-qualification-risk-management schedules Day courses (morning sessions): 8:30 am to 12:30 pm Day courses (afternoon sessions): 1:30 to 5:30 pm Written examinations: from 8:45 onwards 15 M2 Operational Risk M3 Asset and Liability M3 Liquidity Risk for Banks M3 Risk in Investment Funds M3 Liquidity Risk for Funds examination 16 hours 505,- 16 hours 635,- 16 hours 635,- 16 hours 635,- 16 hours 635,- Duration Price + 3% VAT languages All the courses are taught in English. For the module M1 a French session is offered as well. REGISTRATIONS For M1 and M2 courses registrations have to be submitted on the IFBL application form at the latest 5 working days prior to the beginning of the course. For registrations on a professional basis our registration form is to be downloaded from www.ifbl.lu ( outils-téléchargements in the main menu). Please note that registrations on a private basis are only acceptable through the IFBL Web site (online registration and payment). M1 courses 1 hour 40,- M2/M3 courses 1,5 hours 45,- Dates for the examinations are at the discretion of the candidate (every Tuesday and the last Thursday of each month)

TRAINING LOCATION Centre de Formation IFBL/ Chambre de Commerce 7, rue Alcide de Gasperi L-1615 Luxembourg An underground parking (paying) is available in the building. Several buses stop nearby. Details are to be found on www.mobiliteit.lu contact IFBL - Customer Service customer@ifbl.lu Tel.: +352 46 50 16 1 Fax: +352 46 50 19 www.ifbl.lu www.houseoftraining.lu Our general conditions as indicated on the registration form are applicable