WORKSHOPS

- Register and complete the payment through the official training website.

- Upon successful registration, an invitation email—including the access link, workshop resources, and Pre- & Post-Assessment links—will be sent one day before the workshop.

The workshop aims to acquaint participants with the risks faced by capital markets, including operational risks, investment risks, liquidity risks, and others, as well as institutional risk management.

All professionals working in Capital Market institutions, including regulatory authorities, stock exchanges, depository centers, as well as brokerage firms and other entities related to the financial markets.

Certificate of participation issued by UASA & CMA.

15:00 - 16:20 Session 1

16:20 - 16:30 Break

16:30 - 17:50 Session 2

17:50 - 18:00 Break

18:00 - 19:00 Session 3

PRINCIPLES OF RISK MANAGEMENT:,

- Introduction to Risk in Business

- Specific risks in financial services

International Risk Regulation:

- Bank for International Settlements

- Organizational capital standards in accordance with the Basel decisions

- Principle-based regulations

- Other relevant regulations

Operational Risks:

- Operational Risk Policy

- Operational Risk Framework

- Identification of operational risks

- Assessment and measurement of operational risks

- Operational Risk Management

Credit Risk:

- Determining credit risk

- Measurement of credit risk

- Credit risk management

Market Risk:

- identifying market risks

- Market Risk Management

Investment Risks:

- Measuring investment returns

- Determining investment risks

Liquidity Risk:

- Determining liquidity risk

- Measurement of liquidity risk

- Liquidity risk management

Governance and Control of Risks:

- Internal Corporate Governance

- Company culture and leadership

- Risk management within financial services

Typical Risks

- Typical Risk Overview

Enterprise Risk Management:

- Overview of Enterprise Risk Management