The Fundamentals of Financial Risk

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2,00 heure(s)

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Objectifs

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.

Contenu

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