Risk Mitigation and Collateral Management
Summary:
This workshop focuses specifically on the risk mitigation techniques and collateral management, as required by Basel II. Workshop topics are grouped into main functional units, including:
- Risk Protection and Risk Transfer at a portfolio level.
- CRM Instruments, including collateral instruments definition and eligibility requirements.
- Collateral use in credit approval and processing, addressing how collateral rules and policies are being applied in everyday customer related operations.
- CRM Continuum, addressing technology issues behind the migration path from standard to more sophisticated collateral management techniques.
Duration: 2 days