Principles of Risk Management

  • Level: Beginner
  • Duration: 5.4 hours  
  • Access: 1 Year
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Learn the key risk concepts in the context of banking, the criteria for successful risk management, the main risk types, how they influence a bank’s risk management framework, and the fundamentals of risk measurement.

  • This course is only suitable for desktop use.

Course Outline

Describe the key risk concepts in the context of banking, the criteria for successful risk management, the main risk types and how they influence a bank.

What You Will Learn

Topic 1: Risk - Primer

  • Primer

Topic 2: Risk Management - An Introduction

  • Key Risk Concepts & Types
  • Risk & Banking
  • Managing Risk

Topic 3: Risk Types & Measurement

  • Risk Types
  • Risk Measurement

Topic 4: Risk Modeling

  • Introduction
  • Risk Models
  • Model Risk
  • Data Issues

Topic 5: Business Strategy & Risk Decision-Making

  • Business Strategy & Risk
  • Risk Decision-Making

Topic 6: Tools & Techniques

  • Approaches to Managing Risk
  • Tools & Techniques

Topic 7: Reporting

  • Overview of Risk Reporting
  • Evolution & Development of Risk Reporting
  • Risk Reporting Process & Challenges

Gain a professional asset allocation certificate

Gain Industry Knowledge and a Certification

 Test your knowledge throughout each tutorial with
regular review questions. 
  End each tutorial with a short, graded test designed to enhance knowledge retention.
  Gain a shareable professional certification.

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