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E-Learning Course: Risk Management
Intuition
This course covers the various types of risk facing financial institutions and the management of these risks. All the main risk categories - market, credit, operational, and liquidity - are described in detail, and an appropriate framework for the management of these risks is also set out.
Objectives
In this course, you will explore:
- the various categories of risk and the fundamentals of managing these risks
- the drivers of market risk and the appropriate framework for managing such risk
- the sources and causes of credit, and the main credit risk factors (PD, LGD, and EAD)
- the types, assessment, and management of operational risk
- liquidity risk analysis and control
Prerequisite Knowledge
A basic understanding of financial markets is assumed.
Learner Profile
This course is designed for:
- senior managers
- new recruits to banking and financial organizations
- all risk management personnel
- treasury department staff
- operations and support staff
- finance and accounting staff
- IT staff
- compliance and regulatory staff
Language
English
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