Risk Management – Intermediate

Summary:

This is an intermediate risk management course covering the key types of risk and different approaches to risk management in firms. It provides hands-on tools and techniques to measure, manage and mitigate credit, liquidity, market and operational risks in line with firms’ risk appetite.

Overview:

Risk Management has taken centre stage for firms following the financial crisis and is now a key focus for senior managers, regulators, analysts and investors among others.

This course provides a solid toolkit and Risk Management Framework for intermediate level risk management in different firms including corporates and banks.

Participants will learn the relevant industry techniques to:

  • Determine and formalise their firm’s risk appetite
  • Identify, measure, manage and mitigate the main types of risk: credit risk, liquidity risk, market risk and operational risk

Learning Outcomes:

On completion of this course, you will have a greater understanding of:

  • How to analyse an organisation’s risks and categorise them in a Risk Management Framework
  • How to determine and formalise an organisation’s risk appetite
  • How to identify and evaluate various sources of the following risks and their importance for different firms including banks vs corporates:
    • credit risk
    • liquidity risk
    • market risk
    • operational risk
  • How to measure the size and scale of the risks faced
  • Finally, how to mitigate the risks to an acceptable level to align with the firm’s risk appetite

Course Content: 

  • Risk Management Framework
  • Risk Appetite
  • Credit Risk
  • Liquidity Risk
  • Market Risk
  • Operational Risk

Authored by: Kavi Berns

Kavi is an international debt finance banker with nearly 20 years extensive cross-border experience in treasury, bonds, loans and strategic projects across UK, Europe and Asia. Kavi’s successful international banking career spans Tier 1 blue-chip banks including BNP Paribas, Citibank, Barclays and Lloyds Banking Group in senior roles leading multi-disciplinary teams. Kavi leads Financial Consultancy & Keynote Speaking Engagements, Workshops and Lectures for Banks, Regulators, Universities, Government Bodies, Fintech and Corporates globally.

 

CPD Points: 1

CPD Duration (hours): 1

Access: 12 months from purchase date

Price (excludes VAT): £35.00