Risk Principles

  • Level: Beginner
  • Duration: 11.8 hours  
  • Access: Lifetime
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Learn to identify the different risk types that can arise in a trading environment and basics of assessing and measuring these risks.

  • 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 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 a professional certification in risk principles

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.
ACCACIMA