Training Program
Managing risks, enhancing governance and the role of capital modelling tools in risk management in the region’s financial and regulatory agencies in response to GFC
Melbourne, Australia 2009-12
The objective of the program is to improve the capacities of regional policy makers and banking regulators in managing increased risks to the region’s banking systems arising from the global financial crisis. It will develop understanding on governance arrangements and on the role and limits of capital models used by banks.
Banking Risk Management and Capital Models Program
(2009-11)
Prereading (BRMCAP): Internal Models for Regulatory Capital Purposes
(2009-11)
Prereading (BRMCAP): Fair value measurement and modelling
(2009-11)
Prereading (BRMCAP): Range of practices and issues in economic capital modelling
(2009-11)
Prereading (BRMCAP): The Financial Crisis and Information Gaps
(2009-11)
Prereading (BRMCAP): Implementing the G20 Recommendations
(2009-11)
Prereading (BRMCAP): Why Banks Failed the Stress Test
(2009-11)
Prereading (BRMCAP): Improving Financial Regulation
(2009-11)
Prereading (BRMCAP): Exit from extraordinary financial sector support measures
(2009-11)
Prereading (BRMCAP): Pre-Program Reading Materials
(2009-11)
Prereading (BRMCAP): Financial Stability Board Reports on Improving Financial Regulation
(2009-11)
Prereading (BRMCAP): Initial information for the Approval of Internal Model
(2009-11)
Prereading (BRMCAP): Statement by Mario Draghi
(2009-11)