Build It in a Day: Risk Governance at Cephalgia Bank: A Case Study Project

Workshop Info

Risk Governance at Cephalgia Bank: A Case Study Project
Join us as we overhaul Cephalgia Bank's Governance function in this case study. Tasked with addressing complex regulatory challenges and enhancing operational efficiency, we will share the steps of creating a risk-based system that balances cost-effectiveness with strict compliance. We'll review Cephalgia bank's historical governance issues, prepare steps for the CRO and Chief Compliance Officer, and build a robust, audit-ready solution.

September 27 – November 22 , 2024
Time for all workshops: 1:00 pm – 4:00 pm ET

These workshops offer the opportunity to experience risk management processes by building them. Examples include counterparty credit risk estimation, FAMA-French factor models, bank default modeling, risk management infrastructure at a lending company, the Fundamental Review of the Trading Book (FRTB), Comprehensive Capital Assessment and Review (CCAR). These major concepts are as much about their implementation as they are about their theoretical description; and organizations gain competitive advantage by effectively implementing these concepts. As a professional, a first step to adding value to this work at an organization is knowing how to build a simple version in a day.

How To Join a Session

Click on the Join a Session button at 1:00 pm ET on the day of your desired workshop. Each workshop ends at 4:00 pm ET.