Description
Description:
Financial institutions such as banks offer a broad range of products and services, ranging from traditional banking activities such as deposit-taking and lending to complex structured investments and innovative financial solutions. Banks are expected to identify, measure and assess, control, and monitor the various risks arising from their activities prudently and proactively.
This course focuses on the management of market risk, defined by the Bangko Sentral ng Pilipinas as the risk to earnings or capital arising from adverse movements in factors that affect the market value of instruments, products and transactions in an institution’s overall portfolio, both on- and off-balance sheet. This program aims to consolidate the theories and practices of prudent market risk management, with the overall objective of equipping banking professionals with strong working knowledge to become better at what they do.
Objectives:
- Explain what market risk is, its sources, and impact to a bank’s operation
- Elaborate on why market risk management is important in the context of banking
- Discuss the different approaches on how market risk is managed
Target Audience:
- Controllership and Finance professionals
- Risk management professionals
- Treasury operations professionals
- Internal audit professionals
Course Outline:
- What is market risk?
- Why market risk management is important?
- How is market risk managed?
Resource Speaker:
Mr. James Patrick “Japs” Bonus
CPA, FRM, CTP, FLMI
Schedule:
October 30, 2026 (Friday) 1:00 PM – 5:00 PM
Training Fee per Participant:
Member Institution – Php2,800.00
Non-Member Institution – Php3,920.00
*VAT inclusive