Foundations of Financial Risk : Managing Banks
Foundations of Financial Risk : Managing Banks
The Global Association of Risk Professionals (GARP) offers this course referred to as the Financial Risk and Regulation (FRR) series. This course consists of 4 parts, which together provide a qualitative introduction to banking risks, risk management, and the international risk-based regulation of banks. The series promotes and facilitates financial risk awareness. To develop best practices in financial risk management, the program analyse the chief risks banks and other financial institutions face. Numerous real-life case studies explain complex financial risk management concepts and provide finance and banking professionals the knowledge and understanding to ask the right questions when monitoring, measuring, and managing complex financial risks.
The goal of the four parts, namely Operational Risk Management, Credit Risk Management, Market Risk Management and Assets and Liabilities Management, is to ensure that the learner develops a deep understanding of the qualitative aspects of a typical large bank’s risk management activities, including risk assessment, measurement, modelling, and management, across the trading and banking books.
At the end of the course, you will be able to;
- Develop a Comprehensive Understanding of Banking Risks; Gain in-depth knowledge of the qualitative aspects of key risks faced by banks and financial institutions, including operational, credit, market, and liquidity risks.
- Enhance Financial Risk Awareness; Build a solid foundation for identifying, monitoring, and assessing various financial risks and their implications on institutions.
- Master Risk Assessment and Management Practices; Learn best practices for risk assessment, measurement, and management, ensuring alignment with international risk-based regulations.
- Analyze Real-World Case Studies; Apply theoretical concepts to real-life scenarios, enhancing the ability to critically evaluate and manage complex financial risks.
- Understand Risk-Based Regulation of Banks; Acquire an overview of global regulatory frameworks, including Basel standards, and their application to banking operations.
- Improve Strategic Decision-Making Skills; Learn to ask critical questions and make informed decisions to support robust risk management in dynamic financial environments.
- Gain Expertise Across Four Key Risk Areas; Develop a deep understanding of operational risk management, credit risk management, market risk management, and asset and liability management, ensuring a holistic approach to financial risk management.
- Prepare for Leadership Roles in Financial Risk Management; Equip yourself with the knowledge and tools to excel in professional roles requiring expertise in risk management and regulatory compliance.
Course requirements not available at the moment!
