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Comments from past
participants |
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"I enjoyed
the two-day training session with Jeff. Jeff is unique in
his ability to explain difficult concepts with ease." |
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Mr. Mohammad Ahsan Awan
United Bank
Limited, Pakistan.
[Class of August 2007] |
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"I have
been working in Basel II and Operational Risk area for the
last two years. I found the seminar very informative. Dr.
Jeff Lim appeared to have a very strong command over the new
Basel II accord. The course material designed by him was
very useful which highlighted the core areas of statistical
(PD, LGD and EAD) modeling under Basel II." |
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Mr. Syed Nazish Abbas Rizvi
United Bank
Limited, Pakistan.
[Class of August 2007] |
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"The Credit Risk
Management seminar was very informative!" |
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Mr. S. M. Arshad
MCB Bank Limited, Pakistan.
[Class of September 2007] |
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"This seminar has been informative and an ‘eye-opener’ in
credit risk management. After many years of managing credit
risk in local and APAC context, this seminar made me realize
that there is a lot more to learn and do to manage risk.
This seminar is a must for any credit professional who wants
to excel in this field and I will strongly recommend it to
my peers and credit team. This is not a basic course that
rumbles about financial ratios and legal recovery process.
If one could conceptualize the theories and apply it as part
of their risk management tools, it will bring their
profession to a completely different level." |
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Mr. Sammy Sang
ECICS Limited, Singapore.
[Class of October 2007] |
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"The Seminar was fun and engaging! Look forward to joining more seminars conducted by Jeff." |
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Ms. Rebecca Teo Chay Teng
Saxo Capital Markets Pte. Ltd., Singapore.
[Class of October 2007] |
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"It is a very
interesting seminar where we get to see credit risk
management in a new light that would be beneficial to both
the banking and non-banking industries.
A good seminar
with dedicated instructor and will recommend it to other
credit risk managers!" |
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Mr. Edward Wan
CIMB Bank Berhad, Singapore.
[Class of June 2008] |
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"This seminar is
definitely an asset to anyone who takes in this
knowledge - the methodology used to express the
various risks of the product creates an
interesting thought process." |
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Mr. Robin Watson
The Benefit Company, Bahrain.
[Class of May 2009] |
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"This is a
very fantastic seminar! Jeff explained complicated
ideas in simple ways and made it easy to
understand." |
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- Ms. Fitri Kurniawati
Bank Indonesia, Indonesia.
[Class of September 2009] |
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Highlights
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Risk Management is everyone’s business, not just the CEO’s, CFO’s or CRO’s.
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The
biggest Risk in Risk Management
is NOT seeing the Risk!
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Have an Overview of Enterprise Risk Management
and understand how Credit Risk Management is an integral part of
Enterprise Risk Management.
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Have a clear understanding that Credit Risk
Management cannot exist in a silo, and that to manage Credit Risks
effectively, one must also have a good understanding of Market Risk and
Operational Risk Management.
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Have an Understanding of the Link Between A
CounterParty’s Enterprise Risk Exposures and The Bank’s Credit Risk
Exposure To The CounterParty and A CounterParty’s Default.
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Have an Understanding of The Role of Credit
Officers and Credit Risk Managers as Gate-Keepers of a Bank’s Assets.
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“Dirty your Hands” going through a Monte Carlo
event simulation process.
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Be introduced to the notion of Probability of
Defaults, Exposure Given Default and Recovery Rates, and how one can use
these components to compute the Expectation of Credit Losses.
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Be introduced to the quantitative side of risk
measurement – Value-at-Risk (VaR) and Conditional Value-at-Risk (C-VaR).
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Be introduced to The Basel Capital Accord.
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Seminar
Facilitator(s)
(For complete
profile, click on the name(s) below)
Dr. Jeffrey C. K. Lim
Ph.D., C.Sci., C.Math., FIMA, FRM, PRM, B.Fel.
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