Risk Management

Basic Statistics for Risk Management

Risk management has made great strides in recent years with the help of statistical tools. Without statistics, risk is wholly a matter of gut. Therefore, a risk manager needs have basic understanding of statistics for effectively measurement and management of risk faced by his/her bank. By focusing on the application of statistics to actual risk management problems, this program helps bridge the gap between basic statistics in theory and risk management in practice. Further, the programs helps the risk manager in building foundation for risk modelling.

Residential Workshop on Risk Management 2023

National Banking Institute (NBI) NBI is pleased to announce a one and half days residential workshop on Risk Management

The workshop shall cover the Risk Management Framework, Computation of Key Components of Interest Rate Risk and Credit Portfolio Risk Management.

A risk management framework is critical for a bank to effectively manage the various risks it faces and ensure its long-term stability and success.

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