Risk Management
Credit Risk, Market Risks (Interest Rate Risk, FX, ...), Liquidity Risk, Operational Risk
Course curriculum
-
1
-
What is in this course (contents)
FREE PREVIEW -
How to use this course
FREE PREVIEW -
Before you begin ...
FREE PREVIEW -
Downloads - Risk Management script (PDF)
-
Presentation Risk Management
FREE PREVIEW -
Downloads - Presentation Risk Management
-
Warm-up quiz
FREE PREVIEW -
What's next (after warm-up quiz)
FREE PREVIEW
-
-
3
-
Credit Risk (text + audio to listen)
FREE PREVIEW -
Types of Credit Risk (text + audio to listen)
FREE PREVIEW -
Test your learning (Credit Risk Basic)
FREE PREVIEW -
Test your learning (Credit Risk Advanced)
-
-
4
-
Market Risk (text + audio to listen)
FREE PREVIEW -
Test your learning (Market Risk)
FREE PREVIEW -
Interest Rate Risk (text + audio to listen)
FREE PREVIEW -
Modified Duration (text + audio to listen)
FREE PREVIEW -
Present Value of a Basis Point (text + audio to listen)
FREE PREVIEW -
Scenario Analysis (text + audio to listen)
FREE PREVIEW -
Value at Risk (text + audio to listen)
-
Test your learning (IRR Basic)
-
Test your learning (IRR Advanced)
-
FX Risk (text + audio to listen)
FREE PREVIEW -
Other Market Risks (text + audio to listen)
FREE PREVIEW -
Test your learning (FX and other risks)
-
-
5
-
Liquidity risk (text + audio to listen)
FREE PREVIEW -
Test your learning (Liquidity risk)
-
Liquidity Mapping (text + audio to listen)
-
-
6
-
Operational Risk (text + audio to listen)
FREE PREVIEW -
Operational Risk - Regulatory View (text + audio to listen)
FREE PREVIEW -
Test your learning (Operational Risk)
-
-
7
-
Limit System (text + audio to listen)
FREE PREVIEW -
Test your learning (Limit system)
-
-
9
-
Final test
-
Congrats! Here's what's next...
-
More resources for you
-
Before you go, please share your opinion
-
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