International Programme On Surveillance, Risk Management & Securities Settlement

OBJECTIVES

Surveillance, Risk Management and Securities Settlement have emerged as critical factors for successful functioning of stock exchanges in the background of growing integration of domestic markets with global finance and also harmonization of best practices in securities markets.

Also read -
-World's top 10 most valuable brands list
-TATA'S are more reputed then Google, MSoft
-BSE aims at internationalization of listing businessNEW !!
-Effect of Recession on Indian Economy
-Economies hit by recession
-World's Strongest economies list

The programme is envisaged to explain various facets of Surveillance, Risk Management and Securities Settlement and equip the participants with assessing, monitoring and managing these aspects with greater efficiency and efficacy.

PROGRAMME CONTENTS

Introduction to Risk Management

The risk management framework
Overview of different types of risk
Current trends in Capital Markets
Credit Risk Management

Defining credit risk
Counterparty risk
Default risk
Settlement risk
How collateral management can help reduce risk
Describing the credit rating process
Market Risk Management

Defining market risk
Identifying risk sensitivity
Liquidity
Volatility
Managing Risk using VAR method
Stress Testing
Operational Risk Management

Also read -
-World's top 10 most valuable brands list
-TATA'S are more reputed then Google, MSoft
-BSE aims at internationalization of listing businessNEW !!
-Effect of Recession on Indian Economy
-Economies hit by recession
-World's Strongest economies list

Defining Operational Risk
Assessing various ways to monitor ad control operational risk
How to integrate market risk with operational risk
Risk Measurement Tools

Historical Simulation
Variance from mean
VAR
Identifying Areas to Effectively Implement Manage and Control Risk

Integration of online monitoring with offline monitoring
Case Study of major market movements
Capital adequacy norms
Clearing an Settlement Procedures

Settlement cycles
Margins and Margining Management
Collateral Management
Risk Management through use of Trading Platforms
Inspection

KYC Norms
Money Laundering
Risk Management profile of clients
Process Audit
Venue:

BSE Training Institute,
Bombay Stock Exchange Ltd., Mumbai, India.

Date: 22 – 24 July, 2009

Also read -
-World's top 10 most valuable brands list
-TATA'S are more reputed then Google, MSoft
-BSE aims at internationalization of listing businessNEW !!
-Effect of Recession on Indian Economy
-Economies hit by recession
-World's Strongest economies list


Course Fee: US$ 2500
(Includes single room accommodation in a reputed hotel, airport pick up and drop facility, local transportation from hotel to venue and back, tuition fees, cost of study materials, lunch & refreshments and field visits in Mumbai).


Discounts: 10% for two registrations and more
Registration: Use enclosed format with payment details
Last Date for Registration: 26 June 2009

Key Contacts:
Mr. Vispi Rusi Bhathena, Manager, Knowledge Management
Mr. Piyush Shelat, Deputy Manager, Knowledge Management
Mr. Roy Aranha, Deputy Manager, Knowledge Management
Email: training@bseindia.com
Tel. 0091 22 22721127; 0091 22 22721233 Ext. 8175, 8197, 8303
Fax: 0091 22 22723250

download registration form
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source - www.bseindia.com