Bottova 2A, Bratislava 811 09, Slovakia
SimBa - Simulated Bank Management
The computer based simulation SimBa allows the participant to know a model bank management from all aspects - they create the bank strategy, price and evaluate bank products, manage the bank's balance sheet and P&L account, they make decisions, manage the bank's risks with the goal to satisfy the requirements of shareholders. SimBa works in current regulatory environment Basel III / IV.
| Length: | Flexible schedule |
|---|---|
| Difficulty: | Basic |
| Price: | 1099€ + VAT 20% (1319€), or individual (in-house) |
| Place: | In-house at your location |
Content
- Bank strategy from financial, customer, internal processes and organization view, Balanced Scorecard method in a bank
- Key bank financial ratios management (RoE, CIR, RORAC, EVA and others)
- Bank product/business management (retail, corporate banking), different product profiles and risk profiles
- Risk policy for diverse customer product types, cross-selling effect management
- Bank controlling, internal prices (FTP), internal bank deals, management of customer business profit (interest and non-interest) and structural profit contribution
- Balance sheet structure of a bank; Assets and Liabilities Committee (ALCO) decisions, proper decision making about interest rates for diverse bank products and bonds
- Financial markets (interest rate market and bonds), minimum reserves, bond's portfolio in bank's balance sheet, central bank facilities (repo tender, O/N facilities, etc.)
- Management of diverse risk's types (interest, credit, liquidity risk)
- Bank's regulatory environment – current regulation framework Basel III / IV, capital allocation for different bank products and balance sheet items
Simulation SimBa
Watch short video about SimBa on Bearning Youtube channel:
Target group
- Executive academies and education programmes for bank experts
- In-house programmes for banks (e.g. talent’s, leadership and management programmes)
- Bank managers/prospective managers
- Bank professionals from finance and business (e.g. Retail, SME, Corporate, Private Banking with focus on performance and pricing)
- Other bank professionals and experts (Accounting, back-office, middle-office, credit management, HR and marketing) searching for education in total bank management area
SimBa simulation can be one part of a modular blended learning program and it is adjustable for the target group according to your institution's needs. Max. number of participants in one group is 18.
Preparation
Bearning E-learning in the form of script and/or texts, questions, multi-level tests, solutions and explanations.
