Risk in Financial Services

Understand risk and risk management in financial services on this comprehensive introduction to the subject which has been devised with input from industry experts.

By the end of this course, you should be able to:

• Understand the principles of risk management.
• Explain international risk regulation. 
• Explain operational risk policies, framework, assessment and measurement.
• Understand the key components of credit risk management and measurement.
• Identify and manage the different types of market risk.
• Identify, measure and manage investment, liquidity and model risk.
• Explain corporate governance risk oversight, culture, leadership and enterprise risk management.