Enterprise Risk Management (ERM)  

• Training solutions aim at stablishing an integrated, centralized & comprehensive approach to risk management.

• ERM training solutions provide assurance that the board & senior management are aware of uncertain events/factors and taking actions/responses toward these events/factors which will reduce operational surprises & improve risk response decisions.

• GPC’s ERM training solutions help integrating risk organizations & increasing organization effectiveness through aggregating different risk units under one roof, so interdependence of various risks are effectively captured and operating pitfalls & surprises are avoided.

• ERM training solutions capture types of risks such as Liquidity Risk, Interest/Profit Rate Risk in the Banking Books and Credit & Investment Concentration Risk.

• Ultimately, ERM training solutions are designed to protect your organization’s risk bearing capacity, which shall be your continuous concern.

Credit Risk                                        

• Developing your organization abilities to drilling down credit risk cycle; identification, measurement & monitoring of risk drivers & factors both on a loan & portfolio level basis

• Credit risk training solutions are directed toward utilizing tools & techniques to use outputs from credit risk metrics in the credit-related decision making process, e.g. directing credit towards green & low-carbon assets.

Market Risk                                          

• Training solutions are designed to developing your organization abilities to roll market risk management into day-to-day risk taking and business decision making process.

• Toolkits for identifying, measuring & monitoring market risk drivers & factors within the desired risk appetite including Value-at-Risk tool kit and latest stress testing practices.

• Market risk training solutions also cover risks from long term investments, which aim at avoidance of climate risks, e.g., high carbon-asset risk leading to stranded assets.

Operational Risk                                 

• Our operational risk training solutions are designed to overcome challenges for identifying and measuring/assessing operational risk drivers.

• Provide your organization a complete operational risk management cycle along with the modeling of operational losses (OLD), the development process for Key Risk Indicators (KRIs), and the Risk-Control Self-Assessment (RCSA) processes.

Asset Liability Management (ALM)              

• ALM training solutions are designed to help your organization find the crossroads between risk management, governance and strategic planning.

• ALM training package focuses on a long-term perspective: success in the process of maximizing assets to meet complex liabilities may increase profitability.

• GPC provides a dynamic ALM training driven methodology focusing on not only the static contractual cash flows from assets and liabilities, but also captures the behavioral & dynamic cash flow volatilities for assets & liabilities.

• The ultimate goal of ALM training is to reach the optimal asset allocation and the effective management of assets, liabilities, equity, interest/profit rate, liquidity, currency risk and credit risk profiles along with their risk interaction on a dynamic basis.