Banking Risk Management - Become a Risk Manager in Bank
Master risk management in banks with comprehensive insights into credit, liquidity, and market risk strategies!
4.44 (33 reviews)
1,165
students
10.5 hours
content
Oct 2024
last update
$44.99
regular price
What you will learn
Understanding Different Types of Risk: Learn about credit risk, liquidity risk, interest rate risk, foreign exchange risk, price risk, and operational risk
Risk Management Process: Gain insights into the step-by-step risk management process, from risk identification to monitoring and control.
Role of Senior Management and Board: Understand the responsibilities of senior management and the board in overseeing and mitigating risk.
Credit Risk Management: Learn how to manage credit risk through effective policies, strategies, credit limits, and internal risk rating systems.
Liquidity Risk Management: Explore strategies, policies, and tools for measuring and controlling liquidity risk in banks.
Interest Rate Risk: Understand the complexities of managing interest rate risk, including repricing risk, yield curve risk, and basis risk.
Risk Monitoring and MIS Systems: Learn how to utilize Management Information Systems (MIS) for tracking and reporting on various types of risk.
Internal Controls: Study the importance of internal controls in monitoring risk and ensuring regulatory compliance.
Credit Risk Modeling: Delve into credit risk modeling, including key concepts like LGD (Loss Given Default), EAD (Exposure at Default), and unexpected loss
Operational Risk and Legal Risk: Learn how to identify, measure, and control operational and legal risks, including fraud prevention and managing failure
6211209
udemy ID
9/30/2024
course created date
10/1/2024
course indexed date
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