Risk Management

  • Market Risk Management: Basel2, Basel2,5 Regulations and Internal Measurement Models and Practices
  • Stress Test Scenario Analyses in Real Sector Companies: Currency, Interest Rate and Commodity with Credit Risk and Liquidity Risk Perspective
  • Credit Risk Management: Rating/Scoring Systems, BRSA Standard Method and Internal Model Practices
  • Risk of Accounts Receivables Management in Real Sector Companies: Dealer/Customer Rating/Scoring, Risk of Credit/Accounts Receivables Management and Insuring
  • Operational Risk Management: Risk Assessment, Data Collection and Risk Measurement Methods
  • Calculation of Capital Adequacy Ratio in the light of Basel II BRSA Regulations
  • Preparation of Liquidity Risk Reports in the light of Basel II BRSA Regulations
  • Creating Risk Culture in Corporations and Global Practices in Integrated Risk Management
  • Establishment of Risk Management Systems and Providing Assistance to Top Management in Decision-making with MIS Reporting
  • Statistical Techniques Used in Risk Management and Econometric Modeling
  • Risk-based Interpretation of Early Warning Systems and Economic Developments
  • Preparation of Icaap/Isedes Reports and Stress Tests
  • Core Deposit Analysis and ALM Applications
  • Prepayment Analyses and ALM Applications
  • Replication Key Modeling and ALM Applications
  • Asset/Liability Management: Managing Balance Sheet and Balance Sheet Risks in Real Sector Companies
  • Risk Appetite in Financial Markets and Its Effects on Decision-making Process
  • Early Warning Systems for Loans and Preventive Actions

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