Time and location
- 8 days
- Casablanca, Morocco
Price
- 25 000 DIRHAMS
Trainer
R. S.
- General Manager
- International expert in securitisation and banking risks
- Successful missions in Morocco and France to manage funds and accounting data
Objectives
- Basic knowledge of statistics applied to banking risk management
- Main statistical tools for the measurement and management of banking risks
- Computer tools for the analysis and interpretation of statistical data
- Methods of scenario simulation and stress testing
- Interpret statistical analysis results for risk management decision making
Content
I.Introduction to statistics applied to banking risk management
II.The main statistical tools for the measurement and management of banking risks
III.The use of computer tools for the analysis and interpretation of statistical data
IV.Methods of scenarios simulation and stress testing
V.Practical cases and case studies
VI.Conclusion and perspectives
Teaching methods
- Courses
- Study cases
- Practical exercices
- Professional situation scenarios
- Use of computer tools