What You’ll Learn
  • Definition of Risk
  • Approaches to Risk
  • Why the Financial Services sector is especially ladenned with significant risks
  • Fundamentals of Risk: Understanding different types of risks in financial services (e.g.
  • credit
  • market
  • operational risks).
  • Introduction to Risk Identification
  • Introduction to Risk Assessment
  • Introduction to Risk Measurement
  • Introduction to Risk Monitoring
  • Introduction to Risk Mitigation
  • Introduction to the use of Financial Instruments & Risk
  • Introduction to Regulatory Compliance
  • Introduction to Risk Culture and Governance
  • Introduction to Effective Governance
  • The role of Effective Governance in Risk Management

Requirements

  • Interest in Financial Services
  • Desire to Learn About Finance
  • No Prior Finance Experience Required
  • Commitment to Course Completion
  • Access to a Computer with Internet Connection
  • Basic Computer Literacy
  • Proficiency in English
  • Analytical Thinking

Description

Welcome to Introduction to Risk Management in Financial Services

In this course we look at:

Various approaches to risk and how financial services institutions perceive and manage risks.

Firstly we discuss the General Approach to Managing Risks.

We subsequently look at Common Risks in the industry, including:

- Credit Risk

- Market Risk

- Liquidity Risk

- Operational Risk

- Regulatory and Compliance Risk

- Reputational Risk

- Systemic Risk

- Counterparty Risk

- Technology Risk

We explore each of these at a high level, describing what it is, causes, ways to mitigate and examples of these risks (in a way that is easy to appreciate).


We move on to explore Key Components of Risk Management in Financial Services, including:

- Financial Services Risk Management Mitigation - General Approach

- Risk Identification

- Risk Assessment

- Risk Measurement and Monitoring

- Risk Mitigation

- Regulatory Compliance

- Risk Culture and Governance


All at a high level and an easy to appreciate perspective. This is an introductory course to facilitate the understanding of risk in Financial Services.


Lastly, we look at Effective Governance structures are essential in mitigating risks in financial services.

- Regulatory Compliance

- Risk Management

- Internal Controls

- Board Oversight

- Transparency and Disclosure

- Management Culture


I can't recommend this course enough to anyone working in or thinking of working in the Financial Services sector. It provides a gentle introduction to the risk perspective that educates and enlightens.


Thank you for stopping on this course and I look forward to getting some feedback from you.

Baba

Who this course is for:

  • Banking Executives
  • Internal Auditors
  • Financial Analysts
  • Compliance Officers
  • Risk Managers
  • Investment Advisors
  • Aspiring Banking Professional
  • Aspiring Financial Services Professional
  • Credit Analysts
  • Regulatory Consultants
  • Insurance Underwriters
  • Treasury Managers
  • Portfolio Managers
  • Operational Risk Managers
  • Financial Controllers
  • Chief Risk Officers (CROs)
  • Accountants or Aspiring Accountants
  • Tax professionals or aspiring tax professionals
  • Corporate Treasurers
  • Quantitative Analysts
  • Loan Officers
  • Financial Consultants
Courses

Course Includes:

  • Price: FREE
  • Enrolled: 1383 students
  • Language: English
  • Certificate: Yes

Recomended Courses

HVAC Duct Design Using Software (Free HVAC Software Inc.)
4.318182
(53 Rating)
FREE
Category
Teaching & Academics, Engineering, HVAC
  • English
  • 5200 Students
HVAC Duct Design Using Software (Free HVAC Software Inc.)
4.318182
(53 Rating)
FREE

HVAC Duct Designing Like a Pro | Free HVAC Software included in the course for a limited time| HVAC Design Engineering

Enrolled
Cómo Crear Una Página Web Desde Cero Para Principiantes 2024
4.2
(74 Rating)
FREE

Aprende a cómo crear una página web desde cero paso a paso, de forma fácil y simple, sin saber de programación.

Enrolled
Ubuntu Network Server
3.625
(71 Rating)
FREE
Category
IT & Software, Network & Security, Linux
  • English
  • 10868 Students
Ubuntu Network Server
3.625
(71 Rating)
FREE

Setup a Linux Server

Enrolled
Marketing & Customer Experience Management CXM Excellence
3.8333333
(7 Rating)
FREE

Executive Certificate: Marketing Strategy, Customer Experience Management, Generative AI GPT, Segmentation, CJM, CX, VoC

Enrolled
Probability Beyond the Basics: Part 4
4.875
(8 Rating)
FREE
Category
Teaching & Academics, Math
  • English
  • 6957 Students
Probability Beyond the Basics: Part 4
4.875
(8 Rating)
FREE

Taking Your Mastery of Probability to the Next Level

Enrolled
Probability Beyond the Basics: Part 1
3.7
(29 Rating)
FREE
Category
Teaching & Academics, Math
  • English
  • 8833 Students
Probability Beyond the Basics: Part 1
3.7
(29 Rating)
FREE

Taking Your Mastery of Probability to the Next Level

Enrolled
NSE8_812: Fortinet Network Security Expert Practice 2024
0
(0 Rating)
FREE

Mastering Advanced Network Security Solutions with Fortinet NSE 8: Expert-Level Security Architecture (NSE8_812)

Enrolled

Previous Courses

300-510: Cisco Service Provider Adv Routing Practice test 24
0
(0 Rating)
FREE

"Mastering Advanced Routing Protocols and MPLS for Service Providers"

Enrolled
300-535: Cisco Service Provider Automation Practice Test 24
4.5
(1 Rating)
FREE

"Mastering Automation Solutions and Network Programmability with Cisco"

Enrolled
300-515: Cisco Service Provider VPN Practice test 2024
4.0
(1 Rating)
FREE

"Mastering VPN Services and MPLS Implementation for Service Providers"

Enrolled
Master Course in Snow Removal, Snow Plowing Services
4.25
(6 Rating)
FREE
Category
  • English
  • 3854 Students
Master Course in Snow Removal, Snow Plowing Services
4.25
(6 Rating)
FREE

Snow Removal, Snow Plowing Services, Entrepreneurship, Business Management, Business Development,Sustainability Business

  • English
  • 3854 Students
Enrolled

Total Number of 100% Off coupon added

Till Date We have added Total 904 Free Coupon. Total Live Coupon: 835

Confuse which course 100% Off coupon live? Click Here

For More Update Join Our Telegram Channel.