If you don’t invest in risk management, it doesn’t matter what business you’re in, it’s a risky business.
– Gary Cohn –
Risk comes from not knowing what you do.
– Warren buffett –
Risk management is a more realistic term than safety. It implies that hazards are ever-present, that they must be identified, analyzed, evaluated, and controlled or rationally accepted.
– Jerome Lederer –
Here’s the essence of risk management: Risk no more than you can afford to lose, and also risk enough so that a win is meaningful. If there is no such amount, don’t play.
- Ed Seykota -

Make Effective Risk Management A Competitive Advantage

The Asia Financial Crisis in 1997, the DotCom Bubble in 2000, the Global Financial Crisis since 2008 and the European Debt Crisis after that all proved one thing:

RISK IS ALWAYS THERE.

When market is good, budget is sky-high. Who cares about risks? When market is bad, is doing nothing safe? How come institutions are often trapped in cycles? Who is the ultimate winner? The difference between the strong and the weak, the winner and the loser, is the ability to turn threat into opportunity. Risk management is the core competence in modern banking, which is reflected in a risk framework built before crisis, carried out from head office to branches, from front to mid and back offices. The market will return to rationality, and those who are prepared will the ones laughing till the end.

If it goes with what you think, you have come to the right place.

We are born risk managers. We know what we do, and we are passionate to pass it on.

Theories are easy to learn. The reality is brutally complex and ever changing. We know it because we have done it ourselves. We care about putting theories to practice.

services

We provide professional risk management training and advisory services to commercial banks, trust companies, leasing companies, guarantee companies and other financial institutions:

Credit Skills Training for Lending Officers

Credit Risk Training by Customer and Loan Type

Training on Major Risk Disciplines

Advisory Services on Key Risk Disciplines

training videos

Learning does not need to be boring. We travel the world and bring you videos of risk management concepts and best practices, explained in plain language. So far we have been to more than a dozen countries in 3 continents. Stay tuned for the latest videos.

Participant Comments

“The most efficient and practical course on risk management of PRC credits. Real cases and early warning signals. Different approach for foreign and China banks.” Lending to PRC Corporates – Hong Kong
“Strongly recommend for RMs and Team Heads. Very helpful with real cases.” Credit Structuring – Shanghai
“You worked us hard. Very broad considerations and handouts. Trainer clearly has seen a lot of deals & experienced a few credit cycles.” Forward Looking Analysis & Forecasting – Shanghai

Interested in running our courses in your institution? Contact Us