AFDC Workshop on Risk Management in Commercial Bank: Enhancing Risk Management and Governance in the Region’s Banking System to Implement Basel II and to Meet Contemporary Risks and Challenges Arising from the Global Banking System

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AFDC Workshop on Risk Management in Commercial Bank: Enhancing Risk Management and Governance in the Region’s Banking System to Implement Basel II and to Meet Contemporary Risks and Challenges Arising from the Global Banking System

Publication Number

APEC#209-SO-04.1

Published Date

December 2008

Type of Publication

Proceedings

Publications Under

Senior Officials Meeting Task Groups, Finance Ministers' Process(FMP)

Accessed

19196

Pages

364

Download publication

Download

Description

(Reproduced electronically in May 2009). This training programme focused on key aspects of risk; credit, market, and operational risks and the techniques to measure and manage risk.

  • Programme
  • Introduction to the Training Program
  • Session 2.1/2 Financial Crisis and Regulatory
  • Session 2.2 Lessons from the Sub‐Prime Crisis
  • Session 2.3 Economy Presentations
  • Session 2.3 Country Presentations
  • Session 3.1 Value at Risk
  • Session 4.1 Capital Adequacy Standards and the Role of Bank Capital
  • Session 4.2 Asset Liability and Management
  • Session 4.3 Workshop IRR Management
  • Session 4.4 Current Issues in Bank Capital Planning
  • Session 5.1 Managing Liquidity Risks
  • Session 5.2 Workshop Comprising Small Groups
  • Session 5.4 Australian Banking Perspective on Managing Liquidity Risk
  • Session 6.1 Operational Risk Management and Capital Regulation
  • Session 6.3/4 How to Implement the Operational Risk Management Proposal under Basel II
  • Session 6.4 Australian Banking Perspective on Managing Operational Risk
  • Session 7.1 Governance Reform Progress of China's Banking Industry
  • Session 7.2 Challenges to Governance Structures Caused by International Financial System Turbulence - Australian Banking Responses
  • Session 7.3 Best Practice in Corporate Governance in Australian Financial Institutions
  • Session 8.1 Bank's Perception of Pillar 3 and its Operation
  • Session 9.1. China's Approaches to Reserve Management
  • Session 10.1 Workshop Comprising Small Groups

Individual Files

  • Introduction to the Training Program Download
  • Programme Download
  • Session 101 Workshop Comprising Small Groups Download
  • Session 212 Financial Crisis and Regulatory Download
  • Session 22 Lessons from the SubPrime Crisis Download
  • Session 23 Country Presentations Download
  • Session 23 Economy Presentations Download
  • Session 31 Value at Risk Download
  • Session 41 Capital Adequacy Standards and the Role of Bank Capital Download
  • Session 42 Asset Liability and Management Download
  • Session 43 Workshop IRR Management Download
  • Session 44 Current Issues in Bank Capital Planning Download
  • Session 51 Managing Liquidity Risks Download
  • Session 52 Workshop Comprising Small Groups Download
  • Session 54 Australian Banking Perspective on Managing Liquidity Risk Download
  • Session 61 Operational Risk Management and Capital Regulation Download
  • Session 634 How to Implement the Operational Risk Management Proposal under Basel II Download
  • Session 64 Australian Banking Perspective on Managing Operational Risk Download
  • Session 71 Governance Reform Progress of Chinas Banking Industry Download
  • Session 72 Challenges to Governance Structures Caused by International Financial System Turbulence Download
  • Session 73 Best Practice in Corporate Governance in Australian Financial Institutions Download
  • Session 81 Banks Perception of Pillar 3 and its Operation Download
  • Session 91 Chinas Approaches to Reserve Management Download