| OBJECTIVE
This programme has been designed to explain various facets of Surveillance, Risk Management and Securities Settlement and equip the participants with assessing, monitoring and managing these aspects with greater efficiency and efficacy.
PROGRAMME CONTENTS - The risk management framework
- Overview of different types of risk
- Current trends in the capital market
Credit Risk Management -
Defining credit risk -
Counterparty risk, Default risk, Settlement risk -
How collateral management can help reduce risk -
Describing the credit rating process Market Risk Management - Defining market risk
- Identifying risk sensitivity
- Liquidity, Volatility
- Managing Risk using VAR method
- Stress Testing
Operational Risk Management - Defining Operational Risk
- Assessing various ways to monitor ad control operational risk
- How to integrate market risk with operational risk
Clearing and Settlement Procedures - Settlement cycles
- Margins and Margining Management
- Collateral Management
- Risk Management through use of Trading Platforms
- KYC Norms
Derivatives as a Part of Market Risk Management Tool
TARGET AUDIENCE
Market Intermediaries, Risk Management Professionals, Surveillance Personnel, Compliance Officers, Financial Institutions, Corporate, Banks, DP’s, Investment Consultant, Portfolio Managers etc.
DATES 21 and 22 August 2008
DURATION & TIMINGS
2 days 9.30 am to 5.30 pm FEES Rs. 15000.00 + 12.36% (Service Tax and Education Cess)per participant inclusive of course materials, tuition fees and lunch and refreshments.
CONTACT
Vispi Rusi Bhathena, Manager, Knowledge Management
Piyush Shelat, Deputy Manager, Knowledge Management
Email:training@bseindia.com
Phone: 22721127; 22 22721233 Ext. 8175, 8197
Fax: 22723250 |
