Participants learn to understand the bank in the conflicting fields of risk and return and to evaluate the impact on the customer business as well as on risk management.

  • Banking framework
    Bank functions, products, balance sheet, profit and loss account, benchmarks
    The financial market system and central bank policy
    Basics of financial mathematics
  • Sales controlling
    Controlling instruments for banks and the transfer pricing method
  • Risk controlling
    Risk/return controlling and risk-bearing capacity at the core of bank management
  • ALM & Treasury
    Understanding treasury tasks and asset & liability management
    Managing all banking risks
    Equity management
  • Regulatory framepwork
    Basel 2 and 3, ICAAP