Course curriculum

    1. About Bearning

    2. Welcome to Bearning

    3. Studying with Bearning

    4. What is in this course (contents)

    5. How to use this course

    6. Before you begin ...

    7. Presentation Risk Management

    8. Downloads - Presentation Risk Management

    9. Warm-up quiz

    10. What's next (after warm-up quiz)

    1. Introduction (text + audio to listen)

    2. Types of bank risks (text + audio to listen)

    3. Test your learning (Types of Risk)

    1. Credit Risk (text + audio to listen)

    2. Types of Credit Risk (text + audio to listen)

    3. Test your learning (Credit Risk Basic)

    1. Market Risk (text + audio to listen)

    2. Test your learning (Market Risk)

    3. Interest Rate Risk (text + audio to listen)

    4. Modified Duration (text + audio to listen)

    5. Present Value of a Basis Point (text + audio to listen)

    6. Scenario Analysis (text + audio to listen)

    7. Value at Risk (text + audio to listen)

    8. Test your learning (IRR Basic)

    9. FX Risk (text + audio to listen)

    10. Other Market Risks (text + audio to listen)

    11. Test your learning (FX and other risks)

    1. Liquidity risk (text + audio to listen)

    2. Test your learning (Liquidity risk)

    3. Liquidity Mapping (text + audio to listen)

    1. Operational Risk (text + audio to listen)

    2. Operational Risk - Regulatory View (text + audio to listen)

    3. Test your learning (Operational Risk)

About this course

  • Free
  • 39 lessons
  • 0 hours of video content

About the Course

Risk Management is important for banks to:

  • Identify potential risks
  • Assess risks
  • Mitigate risks
  • Comply with regulation
  • Keep business continuity
  • Achieve profitability and soundness