The Fundamentals of Financial Risk

E-learning

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Dauer

1,50 Stonn(en)

Approximately 1.5 h. Access to the module remains valid for a period of 6 months.

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EN

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The objective of this E-learning course is to provide users with fundamental knowledge of risk and risk management in financial services. The course does not assume any previous knowledge of risk; it is highly interactive and includes quizzes to check your knowledge. The course serves as the foundation for the other courses in the ALRiM/House of Training Risk Management Training Programme.

Inhalt

  • Definition of risk
  • Risk Management cycle
  • Types of risk in financial services
    • Market risk
    • Credit risk
    • Liquidity risk
    • Operational risk
  • Measuring and managing risk
  • The Risk Management challenge

Zousätzlech Informatiounen

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