This one-of-a-kind, top-down, overall bank simulation highlights critical risk management challenges through the principals of economic value. Participants learn to weigh complex strategic decisions for the bank against risk ramifications and analyst reactions to maximize shareholder value.
Assess bank performance using the following measures including:
Assess the quality of a bank’s risk management in the context of enterprise-wide risk management.
Describe the choices available to senior managers to improve bank performance given risk/performance trade-offs while solving to a business plan.
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