Risk Management
- Market
Risk Management: Basel2, Basel2,5 Regulations and Internal Measurement
Models and Practices
- Stress
Test Scenario Analyses in Real Sector Companies: Currency, Interest Rate
and Commodity with Credit Risk and Liquidity Risk Perspective
- Credit
Risk Management: Rating/Scoring Systems, BRSA Standard Method and Internal
Model Practices
- Risk of
Accounts Receivables Management in Real Sector Companies: Dealer/Customer
Rating/Scoring, Risk of Credit/Accounts Receivables Management and
Insuring
- Operational
Risk Management: Risk Assessment, Data Collection and Risk Measurement
Methods
- Calculation
of Capital Adequacy Ratio in the light of Basel II BRSA Regulations
- Preparation
of Liquidity Risk Reports in the light of Basel II BRSA Regulations
- Creating
Risk Culture in Corporations and Global Practices in Integrated Risk
Management
- Establishment
of Risk Management Systems and Providing Assistance to Top Management in
Decision-making with MIS Reporting
- Statistical
Techniques Used in Risk Management and Econometric Modeling
- Risk-based
Interpretation of Early Warning Systems and Economic Developments
- Preparation
of Icaap/Isedes Reports and Stress Tests
- Core
Deposit Analysis and ALM Applications
- Prepayment
Analyses and ALM Applications
- Replication
Key Modeling and ALM Applications
- Asset/Liability
Management: Managing Balance Sheet and Balance Sheet Risks in Real Sector
Companies
- Risk
Appetite in Financial Markets and Its Effects on Decision-making Process
- Early
Warning Systems for Loans and Preventive Actions
.
