Financial System: Structure, Risk, Markets, Financial Stability

Bucharest 07 February 2018 - 08 February 2018

Trainer: Radu Cristian RADUȚ

Details

Recognizing the importance of developing financial education the Institute aims through this program, which is addressed to all those whose professional activity is related to financial domain, to deepen specific financial system concepts to meet challenges fueled by socio-economic new reality. Within the training program are presented and analyzed the components of the financial system, banking and non-banking sector, highlighting the risks that may arise in financial activity which may adversely affect financial stability if they are not identified, measured and managed correctly and at time.

Target group

The training program addresses: staff working in financial firms; staff from non-financial institutions operating in the financial departments work.

Course objectives

This training program aims to continue the professionalization of those working in the financial market in Romania and increased their ability to meet all the challenges of this market dynamic.
Among the main objectives of the program are:

Developing knowledge about the financial system components and their share in GDP;
The acquisition, production and assimilating new knowledge specific to bank financial services sector analysis

Subjects

Main topics:

The structure of the financial system: financial intermediation, non-banks, banking, financial markets;
Non-banking sector: the stock market, financial-elements, returns, risk- capital market line, beta coefficient, systematic risk, unsystematic risk, portfolio management introduction; case study;
Non-banking sector: capital market valuation methods of shares, fixed-income investment management options, hybrid instruments, investment funds;
Non-banking sector: insurance (general, life), pensions (private pillar 2 and pillar 3), private pension funds;
The banking sector: credit institutions, the central bank, banking, loans, indicators, risks;
Elements that can affect financial stability

Trainer

Radu Cristian RADUT - with a PhD. in Finance and with an experience of over 20 years in training in the field of financial services. Mr. Radut occupied various management positions such as director of the Romanian Banking Institute during 1993-2008, director of Globaltraining Intercollege (Cyprus) 2008-2014. However, in 2005-2007 he was a member in the board of the European Bank Training Network and is currently a member of the Association of Financial Banking Analysts in Romania.