The simulation exposes participants to the major risks faced by banks in today's volatile environment and provides them the opportunity to identify and analyse these risks. In trying to manage several financial risks during a specific economic environment, participants gain an enhanced understanding of what actions are taken by banks to limit potential impact on the profitability and value of the equity of their bank.

Risk Management is crucial to the performance of a bank. Today more than ever before, the focus on risk management has become critical with volatile global markets, ever changing regulations and new financial products impacting the day to day decision making in the bank.

The Risk Management simulation program is ideally suited for the following target groups:

• Business unit managers who wish to expand their knowledge in order to gain an overview of the banking environment from a broad management perspective
• Treasury, Risk and Finance personnel in a bank
• Relationship Bankers
• Non-banking professionals active in the financial services sector who need to be familiar with the complexities of risk management in financial institutions