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 a bank encounters, the course will 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.
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
Who should attend?
Relevant departments may include but are not limited to:
- Risk Management
- Operational Risk Management
- Credit risk fundamentals
- Market risk fundamentals
- Liquidity risk fundamentals
- Operational risk fundamentals
- legal and regulatory risk fundamentals
- Counterparty risk fundamentals
- Reputation risk fundamentals
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