Participation is BY INVITATION only. For more information on the Workshops, please email Mrs. Azizakhon Yarlaeva at [email protected]
Programme – Event Session(s)
| Date | Time | Topics |
|---|---|---|
| Day 1 25/11/2013 |
DAY 1 | |
| 09:00 – 09:30 | Registration | |
| 09:30 – 09:50 | Opening Session: Opening Remarks by the IFSB | |
| 09:50 – 11:10 | Islamic Finance: Concept and Contracts and Risks Implication for IIFS Overview of Prudential Issues in IIFS | |
| 11:10 – 11:30 | Coffee Break | |
| 11:30 – 13:00 | IFSB-1: Guiding Principles of Risk Management for Institutions (other than Insurance Institutions) offering only Islamic Financial Services (IIFS) Credit Risk & Supervisory Perspective Equity Investment Risk & Supervisory Perspective Operational Risk & Supervisory Perspective Market Risk & Supervisory Perspective Liquidity Risk & Supervisory Perspective Rate of Return Risk & Supervisory Perspective | |
| 13:00 – 14:00 | Lunch & Prayers | |
| 14:00 – 16:00 | Case Studies and Experience Sharing Case Studies on Risk Management | |
| 16:00 – 16:30 | Coffee Break | |
| Day 2 26/11/2013 |
DAY 2 | |
| 09:30 – 11:30 | Public Hearing of the Exposure Draft – 16: Revised Guidance on Key Elements in the Supervisory Review Process of Institutions Offering Islamic Financial Services (IIFS) | |
| 11:30 – 12:00 | Coffee Break | |
| 12:00 – 13:00 | Challenges in Liquidity Risk Management from Global Perspective and Implications for IIFS Significance of Liquidity Risk Management for Financial Institutions in Post-crisis World | |
| 13:00 – 14:00 | Lunch & Prayers | |
| 14:00 – 16:00 | Challenges in Liquidity Risk Management from Global Perspective and Implications for IIFS (Cont.) The Regulatory Response to Global Financial Crisis – Initiatives of Global Standard Setters and Supervisory Authorities Challenges in Liquidity Risk Managements by IIFS Experience sharing by Central Bank of Sudan on Liquidity Risk Management Supervision | |
| 16:00 – 16:30 | Coffee Break | |
| Day 3 27/11/2013 |
DAY 3 | |
| 09:30 – 11:00 | Guiding Principles on Liquidity Risk Management of IIFS Funding and Market Liquidity Risk Necessary Conditions for an Effective Liquidity Risk Management in IFSI Governance Structure: Role of the Board of Directors and Senior Management Identification of Liquidity Risk Interactions of Liquidity Risk and Implications of Islamic Financing Contracts Case Study – 1: Liquidity Risk and Financial Distress in an IIFS | |
| 11:00 – 11:30 | Coffee Break | |
| 11:30 – 13:00 | Guiding Principles Liquidity Risk Management for Supervisory Authorities Responsibility for Supervision of Liquidity Risk & Need for Supervisory Regulations Supervisors’ Role as Provider of Liquidity Support Supervision of Liquidity Risk at Consolidated Level Case Study – 2: Supervisory arrangements for Shari’ah compliant Lender of Last Resort and other Liquidity Support to IIFS Experience sharing by Bank Negara Malaysia on Liquidity Risk Management Supervision | |
| 13:00 – 14:00 | Lunch & Prayers | |
| 14:00 – 16:00 | Understanding Stress Testing for Financial Institutions Stress Testing as a Risk Management Tool Stress Testing and Global Financial Crisis International Guidance on Stress Testing and Gap Analysis Necessary Conditions For An Effective Stress Testing Regime IFSB Comprehensive Stress Testing Framework for IIFS | |
| 16:00 – 16:30 | Coffee Break | |
| Day 4 28/11/2013 |
DAY 4 | |
| 09:30 – 00:00 | Guiding Principles on Stress Testing for IIFS Governance Aspects of the Stress Testing Framework Identification of Risk Factors and Coverage of Scenarios Specific Elements of IIFS in Stress Testing Stress Testing Methodologies FSAP and Stress Testing | |
| 11:00 – 11:30 | Coffee Break | |
| 11:30 – 13:00 | Simulations and exercises on: How to Conduct “Micro level (or IIFS level) Stress Testing” Factors and Scenarios to Consider for Micro Stress Testing How to Conduct “Macro-level (or system-wide) Supervisory Stress Testing Factors and Scenarios to Consider for Macro-level Stress Testing | |
| 13:00 – 14:00 | Lunch & Prayers | |
| 14:00 – 16:00 | Exercises/Case Studies on Stress Testing for Selected IIFS Different IIFS’ Portfolios Related Stress Testing Capital Requirements Stress Testing Credit Risk Related Stress Testing Liquidity (i.e. funding and/or market liquidity) Risk Related Stress Testing Shari’ah Non-compliance Stress Testing under Operational Risk Profitability Related Stress Testing | |
| 16:00 – 16:30 | Coffee Break | |
| Day 5 29/11/2013 |
DAY 5 | |
| 09:30 – 12:00 | Guiding Principles on Stress Testing for Supervisory Authorities Regular and Comprehensive Assessments of IIFS’ Stress Testing Supervisory Evaluation of an IIFS’s Stress Testing Methodology Designing and Implementing System-Wide Stress Tests and Frequencies Corrective Actions & Regular Supervisory Dialogue with IIFS and the Industry Cross-border Issues and Home-Host Coordination Stress Testing Reporting Disclosures and Format | |
| 12:00 – 12:30 | Closing Ceremony | |
| 12:30 – 13:30 | Lunch & Jumma Prayers | |
Downloadable Document(s)
| 1.) | Event Session(s) – PDF Format |
