22nd & 23rd November, 2023 (S1) |
01st & 02nd February, 2024 (S2)
28th June, 2024 (S2)
09:00 – 17:00 CET
28th June, 2024 (S2)
Virtual | On-site
28th June, 2024 (S2)
Refer pricing structure
28th June, 2024 (S2)
Banks are competing for the most attractive risk-return trade-off. Thus, like in other industries, return controlling is important. In contrast to other industries, risk controlling is at least as important as return controlling. This seminar looks at both controlling dimensions, their particularities, challenges, and implementations. Central concepts are how to measure return and risk of individual products and business lines. After having looked at risk and return separately, both dimensions are reunited in the risk-adjusted performance measures RAROC and RORAC. Finally, we present an Excel-model that allows for forward-looking controlling/ planning of banks’ four key resources: Capital, Liquidity, Earnings, and Risk. This CLEaR – framework is Aspect’s established planning methodology.
Day 1: Profitability of products and risks
Day 2: Risk-adjusted performance and CLEaR Planning
We believe that this seminar is most useful for participants from:
If you are interested in customising this seminar for your staff, we will be happy to do so. Please send us your inquiry to firstname.lastname@example.org or simply fill the form given below with your details.
Every seminar listed can be offered either as a “virtual” or “on-site” seminar depending on the participant/s preference and requirement.
Please fill up the attached form with your details and information along with the seminar that you are interested in participating in.
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The expert panel of trainers at Aspect Advisory Academy are specialists in the fields of financial consulting, data science, professors of finance, experts in financial technology. They bring with them extensive industry knowledge and experience offering you real-world strategic business insight and financial acumen to assist you with concepts and frameworks that will create an impact on your organisation.
They are committed to building and developing financial leaders who are future ready.
Christian has worked with finance and risk divisions in banks across Europe and in South Africa…
His broad experience ranges from instrument pricing, limit setting systems for market risk, instrument cash flow analysis and liquidity stress testing, to dynamic capital allocation concepts. Christian is a professor of finance at the Aarhus University in Denmark and a visiting researcher at Deutsche Bundesbank. He lectures frequently at the Frankfurt School of Finance and Management for Bank Controlling and Liquidity Risk Management, and provides training on all aspects of banking regulation, covering all risk types. His research is centred around practical challenges in implementing regulation reflected in publications on Basel III – compliance, liquidity risk management and risk reporting. Apart from participating in research conferences, Christian is also a regular speaker at practitioner conferences.
Christian has worked with finance, risk and IT divisions in the finance and insurances sector across Europe and America over the past 15 years…
His broad experience ranges from regulatory reporting, risk management (market, credit and liquidity) accounting and the (prototypical) IT implementation of the requirements. Before Christian joined the Aspect Advisory family, he was a professor of finance and banking at the university of applied science in Munich, co-founder of a German based consulting boutique and partner of a well-established consulting company in Germany. In addition to his consulting activities, he works as speaker/lecturer for Frankfurt School of Finance and Management and the Association of German Public Banks.
After an apprenticeship as a bank clerk, he obtained the diploma degree in business administration from the University of Augsburg, Germany and his PhD at the Centre for Practical Quantitative Finance at the Frankfurt School of Finance and Management, Germany.
Stuart has focused his 17-year career in Risk and Finance themes, by assisting large Banks, multilaterals and DFI’s across Europe, Africa and the MENA region to design, develop, enhance and implement sustainable, robust and market-leading approaches to the challenges facing the financial sector…
Stuart specialises in themes affecting corporate finance, specifically those which support group and business strategy through organic and inorganic growth planning, as well as post-merger integration and optimisation. His projects focus deeply on the development of agile, robust and comprehensive enterprise risk management frameworks, including developing proactive regulatory amenability for large entities.
Stuart obtained his Commerce (PPE) and LLB degrees from the University of Cape Town and studied Advanced Corporate Finance at the London School of Economics.
Evan’s background comprises of financial mathematics, data analytics and software engineering. He has considerable experience working in quantitative modelling, data and application development across industries of Finance, Fintech and Utilities, with expertise in designing, developing and deploying data-driven, cloud-based and native applications…
He also has a keen interest in machine learning, blockchain technologies and fintech.
Evan holds a BSc (Eng.) in Civil Engineering and a MPhil. specialising in Mathematical Finance from the University of Cape Town.
Dario Ruggiero is a Senior Manager of the Aspect Advisory Group. Before that, he worked for many years as a Senior Consultant for a large reporting provider…
His main focus was on consulting and technical implementation of regulatory innovations at large retail banks, private banks and German state banks.
His expertise spans the areas of clearing houses, RWA calculation, credit risk mitigation and reporting requirements (e.g. capital and liquidity requirements) at European level and ESG risks. In addition, he has very good knowledge of the reporting software BAIS.
Mutale has worked on climate focused and sustainable finance projects with banks in South Africa and Europe.
She holds a Master’s degree in Financial Technology and obtained a Business Science degree, both from the University of Cape Town. Mutale provides advisory services to advance business strategies for financial institutions with the aim of supporting the transition to a more climate resilient, lower carbon and sustainable, socially inclusive economy.
Aspect Advisory Academy provides you a host of tools to equip you to enhance your ability so that you can help your organisation manage risk, develop strategic insight and set realistic performance goals.
Today’s leaders are those who understand the complexities of a changing landscape. They work towards ensuring their companies are well prepared to make necessary policy decisions and develop impactful strategies which will exhibit the productive and innovative nature of their organisations.
Whether you are interested in how to mitigate risks, be well versed to use financial instruments, stay up to date with the changes in regulation or ensure your company prioritises ESG, we will work with you and tailor every aspect of the programme to ensure your team has a unique experience and the programmes meet the organisation’s specific needs.
The added value and exclusivity associated with personalised tailor made seminars will come at an additional fee depending on the overall requirement.
We would love to hear from you and develop bespoke learning solutions for your organisation that will address your company’s challenges and deliver desired outcomes more effectively.