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.

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Risk Management in Investment Banking

March 2021

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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
  • Risk Management Architecture under Post Covid
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