The Fundamentals of Financial Risk

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 ABBL/House of Training Risk Management Training Programme.

• 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