Risk Management in Investment Banking

The course will explain how risk is categorized, quantified, monitored and managed within a financial institution, and the related regulatory requirements.

This course will provide an essential overview of all the different risks that banks encounter. The course will also explain how risk is categorized, quantified, monitored and managed within a financial institution, and the related regulatory requirements.  

This course is suited for new or established risk professionals who wish to gain a better understanding of the risk management processes within a bank and how a bank is regulated.  

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What will you learn?
  • Understand the bank’s business model in relation to the risks they take
  • Identify the key banking risks groups and their relative importance 
  • Acquire qualitative and quantitative tools for measuring and managing financial risk in banks 
  • Understand current regulations aimed at controlling risks in banks  
  • Learn the different methodologies used for regulatory capital and liquidity requirements in banks
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Who should attend?

Relevant departments may include but are not limited to:

  • Legal
  • Regulatory 
  • Risk Management 
  • Operational Risk Management 
  • Marketing 
  • Compliance 
  • Accounting 
  • Finance 
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Course highlights
  • Credit risk fundamentals
  • Market risk fundamentals
  • Liquidity risk fundamentals
  • Operational risk fundamentals
  • legal and regulatory risk fundamentals
  • Counterparty risk fundamentals  
  • Reputation risk fundamentals

Live Virtual training courses

 

Our live virtual training courses have been designed to engage and inspire you. Much more than a webinar, our approach includes:

  • Technical content compressed into 60-minute interactive sessions and spread out over two, three or four days

  • Facilitated collaboration including Q&A, interactive polling and group workshops

  • Live interaction with subject matter experts – get your questions answered in real time

  • Receive comprehensive course materials and supporting content from Risk.net to reinforce your learning

  • Stay connected with other learners and extend your network by joining our dedicated LinkedIn group for course participants

CPD and CPE Accreditation

 

CPD Accreditation

This course is CPD (Continued Professional Development) accredited and will allow you to earn up to 8 credits. One credit is awarded for every hour of learning at the event.

CPE Accreditation

This course is CPE (Continuing Professional Education) accredited and will allow you to earn up to 8 credits. One credit is awarded for every hour of learning at the event in accordance with the standards of the National Registry of CPE Sponsors.

Not the course for you?

Risk Training offers a great selection of courses providing practical guidance on the latest trends, challenges and regulatory changes that span risk management, regulation and derivatives.

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