Types of Risk Management

by Banker's Academy Claim Listing

This course will provide an overview of the various types of risk that can occur. This course will detail credit, market, operational, strategic, interest rate, liquidity, and reputational risk.

Price : Enquire Now

Contact the Institutes

Fill this form

Advertisement

Banker's Academy Logo

img Duration

Please Enquire

Course Details

This course will provide an overview of the various types of risk that can occur. This course will detail credit, market, operational, strategic, interest rate, liquidity, and reputational risk. After completing this program, the learner will understand how to:

  • Differentiate between the types of risk that can occur.
  • Identify, address, and avoid risk by implementing various procedures and preventative measures.
  • Understand the bank products, services, and individuals which are most likely to pose these risks.
 
Outcomes:
  • T1. Credit Risk: This topic will provide a broad analysis of credit risk, including information on how to identify it by looking at financial institution products, services, and financial instruments which are most likely to pose these risks.
  • T2. Market Risk: This topic will provide a comprehensive look at market risk, the risk of losses in the trading portfolio of a financial institution, and will include information on identifying market risk by understanding the factors involving other types of risk, such as interest rate, FX, and equity position risk.
  • T3. Operational Risk: This topic will provide the learner with an overview of operational risk, the risk of loss resulting from inadequate or failed internal processes, people, and systems, and will include information on identifying operational risks and determining the causes and probably impact of those risks on the bank.
  • T4. Strategic Risk: This topic will introduce the learner to strategic risk, the risk of losses in earnings or capital arising from the financial institutionÆs business decisions or improper implementation of those decisions, and will include information on identifying strategic risks and what causes them.
  • T5. Interest Rate Risk: This topic will explore interest rate risk, the risk of losses or adverse impact on the financial institutionÆs margins, earnings, and capital caused by the financial institutionÆs exposure to adverse movements in interest rates, and will include information on identifying interest rate risk.
  • T6. Liquidity Risk: This topic will discuss liquidity risk, a natural effect of the financial services industry, and generally the result of many other risks, and will provide information on identifying liquidity risks by following several indicators for identification of liquidity in portfolios, such as frequency of the treasury accessing the money market for funds.
  • T7. Reputational Risk: This topic will provide details concerning reputational risk, which refers to the risk of losses due to negative publicity or public opinion regarding the financial institutionÆs business practices, financial health, conduct, or employees.
  • Port Washington Branch

    1300 Virginia Dr #220, Port Washington

Check out more Risk Management courses in USA

Promise Training & Consultancy Logo

Pension Fund Governance, Regulation & Risk Management

Pension Fund Governance, Regulation & Risk Management Course if offered by Promise Training & Consultancy. Our company, Promise Training & Consultancy is a leading organization in the field of strategy implementation and behavioral training and consulting.

by Promise Training & Consultancy [Claim Listing ]
The Training Institute of Washington DC Logo

Managing Business Risk

This course will help students identify special risk-management considerations for specific types of businesses and industries. It will also help students develop a strategic approach to risk, which, when understood across the organization, with commitment at the very highest level

by The Training Institute of Washington DC [Claim Listing ]
Cole-Preferred Safety Consulting Logo

Management Skills Training (Risk Management)

Too many accidents? New to safety? This course will present several risk assessment methods, crisis management techniques, new/modified facility and project activity review checklists. Hand-on and group exercises emphasize common workplace scenarios.

by Cole-Preferred Safety Consulting [Claim Listing ]
European Health and Safety Agency Logo

Risk Management

Risk Management training is offered by European Health and Safety Agency. Professional Training and learning are the best way to acquire professional knowledge, develop intellectual skills, raise competence, and develop capabilities.

by European Health and Safety Agency [Claim Listing ]
Project Vanguards Logo

Risk Management Professional (PMI-RMP®) Exam Prep

The PMI-RMP® certification is a great step for any professional.  People can argue the value of Project Management all day long, but Risk is everywhere, all the time.

by Project Vanguards [Claim Listing ]

© 2024 coursetakers.com All Rights Reserved. Terms and Conditions of use | Privacy Policy