Management of bank assets

 General objectives:
This course is aimed at professionals with responsibilities in the financial and banking sector in the field of risk management. Its general objectives are to deepen knowledge about asset management issues, namely credit, from granting to monitoring and recovery, valuation and impacts on capital account and in capital

Specific objectives:
At the end of the course the trainees will be able to:

• Know the requirements of risk management and credit policies;
• Know the importance of applying prudential limits;
• Know the impacts arising from Basel;
• Know portfolio management methodologies;
• Know good practices for valuation of assets and for recovery of credit.

CONTENTS

 Module I - Risk management and credit policies
Module II - The Basel question on credit risks
Module III - Valuation and portfolio management
Module IV - Summary, discussion and conclusions