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

Georgia Tech Professional Education Logo

Risk Management

This course is designed for Department of Defense (DoD) employees, contractors, program managers, risk professionals, IT managers, and private industry practitioners who wish to understand the RMF.

by Georgia Tech Professional Education [Claim Listing ]
Promise Training & Consultancy Logo

Effective Business Risk Management Strategies

Managing business risk is about the application of planning and good governance to maximise success and proactively manage uncertainty that may affect operational performance, achievement of business objectives or meeting stakeholder expectations.

by Promise Training & Consultancy [Claim Listing ]
The Insurance Library Logo

Associate In Risk Management (ARM)

This program is recommended for persons responsible for controlling and financing the risks of loss faced by their own organizations, corporate and government safety personnel, insurance producers and consultants.

by The Insurance Library [Claim Listing ]
NYIF (New York Institute of Finance) Logo

Risk Management Professional Certificate

Develop a comprehensive survey of the practice of Risk Management. The major types of risk are identified, risk management tools and techniques are reviewed and financial regulation is covered.

by NYIF (New York Institute of Finance) [Claim Listing ]
Phoenix Computer Academy Logo

PMI Risk Management Professional (PMI-RMP)

Risks present challenges. Unmanaged, they can result in delays, expense, missed objectives and even project failure. But managed well they can offer a competitive advantage and even opportunities.

by Phoenix Computer Academy [Claim Listing ]

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