Risk Management +📰
Credit Risk, Market Risks (Interest Rate Risk, FX, ...), Liquidity Risk, Operational Risk
Course curriculum
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About Bearning
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Welcome to Bearning
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Studying with Bearning
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What is in this course (contents)
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How to use this course
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Before you begin ...
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Downloads - Risk Management script (PDF)
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Presentation Risk Management
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Downloads - Presentation Risk Management
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Warm-up quiz
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What's next (after warm-up quiz)
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Credit Risk (text + audio to listen)
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Types of Credit Risk (text + audio to listen)
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Test your learning (Credit Risk Basic)
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Test your learning (Credit Risk Advanced)
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Market Risk (text + audio to listen)
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Test your learning (Market Risk)
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Interest Rate Risk (text + audio to listen)
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Modified Duration (text + audio to listen)
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Present Value of a Basis Point (text + audio to listen)
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Scenario Analysis (text + audio to listen)
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Value at Risk (text + audio to listen)
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Test your learning (IRR Basic)
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Test your learning (IRR Advanced)
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FX Risk (text + audio to listen)
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Other Market Risks (text + audio to listen)
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Test your learning (FX and other risks)
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Liquidity risk (text + audio to listen)
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Test your learning (Liquidity risk)
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Liquidity Mapping (text + audio to listen)
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Operational Risk (text + audio to listen)
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Operational Risk - Regulatory View (text + audio to listen)
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Test your learning (Operational Risk)
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About this course
- €123,00
- 46 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