Principles of Risk Management
-
Level: Beginner
-
Duration: 5.4 hours
-
Access: 1 Year
Write your awesome label here.
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.
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 Industry Knowledge and a Certification
Access your learning wherever you are.
Test your knowledge throughout each tutorial with
regular review questions.
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
