Fundamental of Risk Management in Banking

Certificate of completion (supplied by PasarTrainer)

Training Material

A multiple-choice test to assess the participants' proficiency level prior to enrolling in the training program.

Pre-Test (30 Questions - Closed Book)

To end Day-1 Learning Activity, participants will play a group game which revolves around risk management practice.

Egg Project

1.1	What is Risk?
1.2	Where and When Risk Happened?
1.3	Why Risk Needs to be Managed?
1.4	Who should be Responsible?
1.5	How to Manage Risk?
1.6	What is Foundation to Apply Good Risk Management?

This module provides the basic understanding of risk management concept and its application in general.

Fundamental of Risk Management

2.1	Risk Management Responsibility (Governance)
2.2	Risk Management Policy & Procedure
2.3	Risk Management Process
2.4	Risk Management Culture
2.5	Risk Management System

The professional trainer, along with the participants, will discuss overall Risk Management Framework from governance, policy, procedure, process, culture and system.

Risk Management Framework

3.1	Risk and Bank Performance
3.2	Bank and Systemic Risk
3.3	Risk and Bank Capital
3.4	International Guidelines: Basel Accord
3.5	Indonesia Risk Regulatory Framework

This module provides a helicopter-view of risk management practice in the banking industry.

Banking and Risk Management

4.1	Credit Risk Identification
4.2	Credit Risk Assessment
4.3	Credit Risk Mitigation
4.4	Credit Risk Implementation and Monitoring

In this module, participants will have a deep-dive discussion and learning on Credit Risk Management practice in banking starting from credit risk identification to credit risk implementation and monitoring.

Managing Credit Risk

This training will teach participants the basic of risk management in banking business. Participants will learn the definition of risks, risk management framework, international and Indonesia risk regulatory framework, as well as how to manage different types of risks.