Summary:
This is an intermediate risk management course covering the key types of risk and different approaches to risk management in firms. It provides hands-on tools and techniques to measure, manage and mitigate credit, liquidity, market and operational risks in line with firms’ risk appetite.
Overview:
Risk Management has taken centre stage for firms following the financial crisis and is now a key focus for senior managers, regulators, analysts and investors among others.
This course provides a solid toolkit and Risk Management Framework for intermediate level risk management in different firms including corporates and banks.
Participants will learn the relevant industry techniques to:
- Determine and formalise their firm’s risk appetite
- Identify, measure, manage and mitigate the main types of risk: credit risk, liquidity risk, market risk and operational risk
Learning Outcomes:
On completion of this course, you will have a greater understanding of:
- How to analyse an organisation’s risks and categorise them in a Risk Management Framework
- How to determine and formalise an organisation’s risk appetite
- How to identify and evaluate various sources of the following risks and their importance for different firms including banks vs corporates:
- credit risk
- liquidity risk
- market risk
- operational risk
- How to measure the size and scale of the risks faced
- Finally, how to mitigate the risks to an acceptable level to align with the firm’s risk appetite
Course Content:
- Risk Management Framework
- Risk Appetite
- Credit Risk
- Liquidity Risk
- Market Risk
- Operational Risk
Authored by: Kavi Berns
Kavi is an international debt finance banker with nearly 20 years extensive cross-border experience in treasury, bonds, loans and strategic projects across UK, Europe and Asia. Kavi’s successful international banking career spans Tier 1 blue-chip banks including BNP Paribas, Citibank, Barclays and Lloyds Banking Group in senior roles leading multi-disciplinary teams. Kavi leads Financial Consultancy & Keynote Speaking Engagements, Workshops and Lectures for Banks, Regulators, Universities, Government Bodies, Fintech and Corporates globally.
A CPD certificate of completion will be provided by BPP Professional Education Limited upon successful completion of the online course.
CPD Points: 1
CPD Duration (hours): 1
Access: 12 months from purchase date
