Build the client due diligence and monitoring appropriate to bank guarantee valuation.
Valuing Bank Guarantees and Managing Their Hedging Value
Move bank guarantee valuation from general awareness to a repeatable, reviewable practice.
📍 Istanbul🗓️ 5 training days📚 4 modules🎓 Accredited certificate
5intensive training days
4scientific modules
8training sessions
32detailed points
Course Overview
The audit trail behind bank guarantee valuation matters as much as the decision itself. Capital, liquidity and reputation are all exposed by weak handling of the practice within financial and banking practice. Comparative studies of the wider financial and banking practice agenda across sectors find the same handful of failure points recurring. What blocks progress on bank guarantee valuation is usually unclear ownership rather than unclear intent. The programme converts this aspect of financial and banking practice from an area of general awareness into a set of repeatable practices. It suits anyone whose decisions touch the practice within financial and banking practice, in large organisations and small ones alike. Participants gain a realistic view of what bank guarantee valuation costs and what it returns. Participants test their assumptions about the financial and banking practice capability against scenarios designed to break weak ones. The final module sets out how progress on the financial and banking practice discipline will be evidenced six months later.
Expected Learning Outcomes
Establish the segregation of duties required around bank guarantee valuation.
Verify that improvements to bank guarantee valuation have held six months after they were introduced.
Handle the trade-offs in bank guarantee valuation between speed, cost and assurance explicitly rather than implicitly.
Plan the remediation route when a weakness in bank guarantee valuation is identified.
Price bank guarantee valuation to reflect the risk actually being taken.
Draw practical lessons from failures in bank guarantee valuation without assigning blame that suppresses reporting.
Who Should Attend
Staff seconded into improvement work on bank guarantee valuation.
Compliance officers overseeing bank guarantee valuation.
Investment and portfolio managers exposed to bank guarantee valuation.
Treasury and asset-liability staff managing bank guarantee valuation.
Those responsible for briefing external stakeholders on bank guarantee valuation.
Relationship and product managers whose targets depend on bank guarantee valuation.
Course Modules
Bank guarantee valuation: audit evidence and examiner readiness
2 sessions · 8 pointsSession 1Stress scenarios for bank guarantee valuation that are plausible rather than convenient
- Agree what will be standardised in bank guarantee valuation and what will not.
- Review the pricing of bank guarantee valuation against the risk being assumed.
- Assess the capital consumed by bank guarantee valuation under current and stressed conditions.
- Prepare the evidence pack demonstrating bank guarantee valuation operated as designed.
Session 2Concentration building quietly inside bank guarantee valuation
- Set out the decisions in bank guarantee valuation that require sign-off and by whom.
- Check that records of bank guarantee valuation answer the questions likely to be asked.
- Test bank guarantee valuation against a scenario the organisation would rather not model.
- Confirm that reporting on bank guarantee valuation reaches the people who can act.
Bank guarantee valuation: pricing, profitability and risk-adjusted return
2 sessions · 8 pointsSession 1Reading the current state of bank guarantee valuation honestly
- Set early warning indicators for bank guarantee valuation with defined action thresholds.
- Collect evidence on the present handling of bank guarantee valuation before proposing changes.
- Compare the cost of bank guarantee valuation with the cost of its absence.
- Confirm reporting on bank guarantee valuation reaches the committee that can act on it.
Session 2Keeping bank guarantee valuation alive after the initial push
- Confirm segregation of duties across initiation, approval and settlement of bank guarantee valuation.
- Benchmark the organisation's bank guarantee valuation against comparable operations.
- Identify where judgement in bank guarantee valuation is legitimate and where it is not.
- Write down the assumptions underpinning the approach to bank guarantee valuation.
Bank guarantee valuation: exceptions, breaches and remediation
2 sessions · 8 pointsSession 1Making bank guarantee valuation work when resources are constrained
- Decide what will be stopped to create capacity for bank guarantee valuation.
- Document the remediation plan for each known weakness in bank guarantee valuation.
- Confirm that those complying with bank guarantee valuation understand why it exists.
- Set the review interval for bank guarantee valuation and who attends.
Session 2What bank guarantee valuation does to capital and liquidity under stress
- Confirm client due diligence standards applied to bank guarantee valuation are current.
- Review concentration by counterparty, sector and geography inside bank guarantee valuation.
- Check the legal and contractual exposure created by bank guarantee valuation.
- Check that bank guarantee valuation still works when volumes rise unexpectedly.
Bank guarantee valuation: regulatory obligation and supervisory expectation
2 sessions · 8 pointsSession 1Handling a breach of policy on bank guarantee valuation properly
- Check the accounting treatment applied to bank guarantee valuation against current standards.
- Identify the key controls over bank guarantee valuation and who tests them.
- Translate the appetite for bank guarantee valuation into limits someone monitors daily.
- Record what was learned when bank guarantee valuation did not go as planned.
Session 2The early warning on bank guarantee valuation that arrives in time
- State the risk appetite for bank guarantee valuation as a number, not an adjective.
- Draft the minimum viable control framework for bank guarantee valuation.
- Verify reconciliation and settlement controls covering bank guarantee valuation.
- Verify six months later that changes to bank guarantee valuation have held.
Choose the package that suits you
Silver Package
At least 3 people
USD1,250
- Workshop or Program Participation
- Airport Transfers
- Customized Badge
- Expert Mentorship (Private Sessions)
- Supervision & Secretarial Services
- Accredited Certificate of Participation
- Complete Training Kit
- Coffee Break
- Closing Ceremony
Gold Package
At least 3 people
USD1,850
- 5-night stay in a 5-star hotel
- Workshop or Program Participation
- Airport Transfers
- Customized Badge
- Expert Mentorship (Private Sessions)
- Supervision & Secretarial Services
- Accredited Certificate of Participation
- Complete Training Kit
- Coffee Break
- Closing Ceremony
Complete your registration
We will contact you within one business day to confirm.