BRMBank Risk ManagementQualification

PRINCIPLE-BASED,UNIVERSAL APPEAL

With the shift of our banking paradigm, risk management can no longer be divorced from day to day operations of a bank. Thriving organizations have successfully implemented superior risk management practices. Over the years, risk management evolved from being a compliance matter to a source of competitive advantage. There is growing expectation on the part of consumers and regulators that bankers should have appropriate skills to manage bank risks.

Our Bank Risk Management (BRM) qualification goes beyond the usual introductory risk management learning programme. It highlights the theory and practice of bank risk management for banking institutions. The principle-based content includes the application and limitations of modern risk measurement tools in all areas of risk.

Upon completion of this qualification, banking practitioners will be equipped with in-depth understanding of risk management principles, and practical applications which can be applied on the job.

The BRM qualification is designed in collaboration with our Regional Content Partner, the Ateneo-Bankers Association of the Philippines (BAP) Institute of Banking.

The Ateneo-Bankers Association of the Philippines (BAP) Institute of Banking is a non-stock, non-profit organization, which counts on the country’s commercial banks as its institutions. Unique to the BAP is its mandate to act as the unifying voice of the banking industry in an environment where business interest and background both among domestic and foreign banks in particular are very profoundly diverse.

A PRINCIPLE-BASED QUALIFICATION APPLICABLE TO A WIDE AUDIENCE WITH ITS UNIVERSAL APPEAL

TARGET AUDIENCE

Risk management entry level executive

Operations

Internal audit

Treasury

Accounting and finance

Legal

QUALIFICATION

BRMBank Risk ManagementQualification

The Bank Risk Management (BRM) qualification is a two-module intermediate level qualification on bank risk management.It provides a qualitative introduction to bank risk and bank risk management. The aim is to produce a highly accessible guide to the practices and procedures for managing risk in banking to as wide an audienceas possible.

It focuses on a wide range of risk management issues such as regulatory, credit, market, operational and liquidity risks. The goal is to assist the student develop a comprehensive understanding of bank risk management activities without getting lost in quantitative mathematical sophistication.

The content is presented in an easily readable format to enable students to understand key qualitative risk factors and how they impact risk management. Each chapter contains numerous illustrative examples and case studies of real life situations to enable students to relate theory to real world events.The Qualification has two modules:-

• Module 1 Risk Management in Banking: Principles and Framework• Module 2 Risk Management in Banking: Risk Models, Capital and Asset Liability Management

MODULE 1

Risk Management in Banking: Principles and Framework

Participants are encouraged to spend at least 100 hours (both self-study and classroom time) to complete Module 1.

CONTENT STRUCTURE

Offers a broad based understanding of the types of risk faced by banks and how these risks may be identified, assessed and managed. It is to enable general banking executives to understand key risk management concepts and discuss developments in bank risk management intelligently.

Chapter 1 Concepts of Bank RisksChapter 2 Risk Management Principles and FrameworkChapter 3 Risk Management Process Chapter 4 International Risk Regulation Chapter 5 Credit RiskChapter 6 Identification of Credit RiskChapter 7 Operational RiskChapter 8 Identification of Operational RiskChapter 9 Market RiskChapter 10 Liquidity Risk

100 independent MultipleChoice Questions (MCQs)

DURATION2 hours

ASSESSMENT STRUCTURE

MODULE 2

Risk Management in Banking: Risk Models, Capital and Asset Liability Management

CONTENT STRUCTURE

Chapter 1 Introduction to Risk ModelsChapter 2 Credit Risk Models Chapter 3 Operational Risk Models Chapter 4 Market Risk ModelsChapter 5 A sset and Liability ManagementChapter 6 Capital ManagementChapter 7 Regulatory Approaches

INSTRUCTIONAL METHODOLOGY The proposed blended approach shall comprise the following:Self-study through study texts, revision pass cards and online practice questionsMaster classes with case study discussion

Builds upon the material learned in Module 1 and enhances the qualitative understanding of risk management techniques and international risk based regulations of banks. It provides numerical examples and enough details for students to develop their own simple Excel spreadsheets to enhance their understanding of basic risk management models, the application of risk management tools and techniques and the interpretation of results.

Module 2 caters to the specialist risk management professional who aims to understand risk management theories and apply market, credit, operational and liquidity risk management tools in practice. Module 2 aims to allow the specialist professional to interpret results of risk management quantification tools to make intelligent decisions related to risk management. Module 2 combines both qualitative and quantitative approaches to achieve these objectives.

Participants are encouraged to spend at least 150 hours (both self-study and classroom time) to complete Module 2.

To enrol for Bank Risk Management qualification visit our website ww.aicb.org.my or connect with us at marketing@aicb.org.my.

CONTACT US

80 Multiple Choice Questions(MCQs), consisting ofPart 1 60 independent MCQsPart 2 20 case-based MCQs (based on 2-4 cases)

ASSESSMENT STRUCTURE

ASIAN INSTITUTE OF CHARTERED BANKERS

(formerly known as Institut Bank-Bank Malaysia)

Wisma IBI, 5 Jalan Semantan, Damansara Heights

50490 Kuala Lumpur, Malaysia

T (603) 2095 8922

F (603) 2095 2322

E enquiries@aicb.org.my

W www.aicb.org.my

ASIAN INSTITUTE OF CHARTERED BANKERS

The Asian Institute of Chartered Bankers (AICB) is the professional body for the banking and financial services industry. Previously known as the Institute of Bankers Malaysia (IBBM), AICB continues its founding tradition of upholding and ensuring high professional standards, its development and delivery of education and learning; for both institutional and individual members.

AICB remains to be positioned as the centre of excellence through its values of professionalism, service, innovation and continuous improvement. To this end, AICB’s missions and tasks are aligned to industry needs, attuned to cultural changes as well as the evolving landscape of the financial world.

As part of its mission to develop talent in the banking and financial services industry, AICB supports members’ growth through innovative learning and opportunity, advocating professionalism and ethics, catalysing advancement of thought leadership, and facilitating networking opportunities.

The strategic direction of AICB is to stay ahead and be relevant in the changing banking landscape. Today, AICB is a complete banking and financial services professional body focusing on membership, examinations and awards, and education. Its agenda is to champions the vision of professionalising bankers