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 Features

#1 Shareable Certificate

Earn a certificate upon completion.

#2 100% Online Learning

Start straight away and learn at your own pace.

#3 Beginner Level

This course is suitable for anyone looking to understand the principles of risk management.

#4 Course Duration

Tutorial time of 5.4 hours.

#5 Accepted for CPE

Many of the tutorials in this course are accepted for CPE by some of the world's largest financial associations.

What You Will Learn

1. Risk - Primer

Topic 1: Primer

2. Risk Management - An Introduction

  • Topic 1: Key Risk Concepts & Types
  • Topic 2: Risk & Banking
  • Topic 3: Managing Risk

3. Risk Types & Measurement

  • Topic 1: Risk Types
  • Topic 2: Risk Measurement

4. Risk Modeling

  • Topic 1: Introduction
  • Topic 2: Risk Models
  • Topic 3: Model Risk
  • Topic 4: Data Issues

5. Business Strategy & Risk Decision-Making

  • Topic 1: Business Strategy & Risk
  • Topic 2: Risk Decision-Making

6. Tools & Techniques

  • Topic 1: Approaches to Managing Risk
  • Topic 2: Tools & Techniques

7. Reporting

  • Topic 1: Overview of Risk Reporting
  • Topic 2: Evolution & Development of Risk Reporting
  • Topic 3: Risk Reporting Process & Challenges
Gain a professional certification in principles of risk management

Gain Industry Knowledge and a Certification

 Access your learning wherever you are. 
 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.

Meet Your CPE Requirements

Many examination bodies now mandate annual training, with some requiring alumni to complete up to 35 hours a year.

To support learners, Intuition Now works with key accrediting bodies including the Association of Chartered Certified Accountants and the Chartered Institute of Management Accountants to ensure our learning materials can be used to meet your CPE requirements.