Risk management – intermediate online course
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.
Price: £35 + VAT
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
What you will gain
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
Questions?
BPP | Tel: 0330 060 3303 | Email: ldicas@bpp.com