Topics
This seminar presents the main risks typically faced by financial institutions, aimed at ensuring their long-term sustainability.
Modules
- Key macroeconomic variables affecting microfinance
- Regulatory framework affecting the sector
- Competitive environment
- Corporate governance: concept, decision-making, and impact
- The MFI’s competitive position
- Aspects that strengthen governance and the balance of power within the entity
- Internal control : concept and characteristics
- Standards for operational risk measurement
- Its immediate impact on other key areas of the MFI
- Main challenges identified in current operational risk management
- Credit methodology - types
- Portfolio quality measurement indicators
- Types of risky operations
- Processes, strategies, and threats that increase credit risk
- Understanding the operating margin and its impact on profitability
- Liquidity risk measurement
- Understanding market risk (exchange rate, interest rate)
- Solvency and its impact on medium-term sustainability
Target Audience
- Board members (Board of Directors and Supervisory Boards)
- General management and senior executives
- Leaders and staff from:
- Business (commercial and operations), Collections
- Human Resources
- Risk Management
- Marketing
- Customer Service
- Finance
- Social Responsibility or Sustainability
- Other relevant departments
Duration
6 hours, delivered in two sessions.
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