Risk Principles
-
Level: Beginner
-
Duration: 11.8 hours
-
Access: 1 Year
Write your awesome label here.
Learn to identify the different risk types that can arise in a trading environment and basics of assessing and measuring these risks.
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 learn about the basics of risk in a trading environment,
#4 Course Duration
Tutorial time of 11.8 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
8. Credit Risk - An Introduction
- Topic 1: Basics of Credit Risk
- Topic 2: Credit Risk Lifecycle
- Topic 3: It's Not Just About Credit Risk
9. Market Risk - An Introduction
- Topic 1: Overview of Market Risk
- Topic 2: Risk Management Framework for Market Risk
10. Counterparty Credit Risk (CCR) - An Introduction
- Topic 1: Overview of CCR
- Topic 2: Measuring CCR
- Topic 3: Managing CCR
11. Liquidity Risk - An Introduction
- Topic 1: Overview of Liquidity Risk
- Topic 2: ALM & Liquidity Risk
- Topic 3: Risk Management Framework for Liquidity Risk
12. Operational Risk - An Introduction
- Topic 1: Overview of Operational Risk
- Topic 2: Risk Management Framework for Operational Risk
13. Climate Risk - An Introduction
- Topic 1: Climate Change & Climate Risk
- Topic 2: Measurement & Management
- Topic 3: Regulations & Guidelines
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
