The workshop will include some basic mathematics. However, the primary focus will be on the intuition behind the mathematics, their appropriate use and
the incentives within the organisation.

Attending this workshop will enable you to:
• Understand key risk measures used within financial institutions
• Consider the merits of differing measures and incentives they create
• Understand the appropriate use, and miss use of differing risk measures
• Consider how the framework is used within valuebased management
• Communicate an organisation’s risk more effectively

Refine your understanding of:
• Methods for Allocating Capital
• Creating Motivational Incentives
• Value Reporting using Accounting Measures

Gain practical insights into:
• Calculating Risk Adjusted Performance Measures
• Linkages to Cost of Equity and Beta
• Charging for Cost of Risk

Identify emerging best practice in:
• Selecting appropriate Models of Risk
• Value Based Management
• Resource Allocation decisions

Christopher Hall, Managing Director, RISK ADVISORS

Christopher has 22 years experience working in Financial Institutions and 17 years of financial risk management and analysis experience. Previously,
he was Head of Economic Capital at Barclays Bank and the Chief Financial Officer and Compliance Officer of a start up Investment Management firm.
His consulting projects and experience covers a wide range of Financial Institutions including international
banks, building societies, brokers, insurance products, life companies and asset management companies.
He had also engaged in projects covering all aspects of risk management in Financial Institutions including
the ICAAP and liquidity stress testing.
Christopher has a first class degree in Computing and Statistics, is a Chartered Accountant and has a Masters
in Finance with distinction from London Business School. He also has a Certificate in Systems Analysis
and an Investment Management Certificate.