Introduction To Risk Management In Financial Services
Published 9/2024
MP4 | Video: h264, 1920×1080 | Audio: AAC, 44.1 KHz
Your Introduction to ALL things Risk Management in Financial Services
What you’ll learn
Definition of Risk
Approaches to Risk
Why the Financial Services sector is especially ladenned with significant risks
Fundamentals of Risk: Understanding different types of risks in financial services (e.g., credit, market, operational risks).
Introduction to Risk Identification
Introduction to Risk Assessment
Introduction to Risk Measurement
Introduction to Risk Monitoring
Introduction to Risk Mitigation
Introduction to the use of Financial Instruments & Risk
Introduction to Regulatory Compliance
Introduction to Risk Culture and Governance
Introduction to Effective Governance
The role of Effective Governance in Risk Management
Requirements
Interest in Financial Services
Desire to Learn About Finance
No Prior Finance Experience Required
Commitment to Course Completion
Access to a Computer with Internet Connection
Basic Computer Literacy
Analytical Thinking
Description
Overview
Section 1: Introduction
Lecture 1 Introduction
Lecture 3 General Approaches to Risks (Reduce, Eliminate, Mitigate, Do Nothing)
Section 2: Main Risks in Financial Services Industry
Lecture 4 Credit Risk
Lecture 5 Market Risk
Lecture 6 Liquidity Risk
Lecture 7 Operational Risk
Lecture 8 Compliance and Regulatory Risk
Lecture 9 Reputational Risk
Lecture 10 Systemic Risk
Section 3: Key components of risk management in financial services
Lecture 12 Mitigating Financial Services Risks – Overview
Lecture 13 Financial Services Risk Management Mitigation – General Approach
Lecture 14 Risk Identification
Lecture 15 Risk Assessment
Lecture 16 Risk Measurement and Monitoring
Lecture 17 Risk Mitigation
Lecture 18 Regulatory Compliance
Lecture 19 Risk Culture and Governance
Section 4: Effective governance structures to Mitigate Risks in Financial Services
Lecture 20 Effective Governance Structures – Overview
Lecture 21 Regulatory Compliance
Lecture 22 Risk Management
Lecture 23 Internal Controls
Lecture 24 Board Oversight
Lecture 25 Transparency and Disclosure
Lecture 26 Management Culture
Section 5: Conclusion
Lecture 27 Conclusion
Section 6: Additional Chapter: Common areas Organisations find Risk Exposures
Lecture 28 Additional Chapter: Common areas Organisations find Risk Exposures
Banking Executives,Internal Auditors,Financial Analysts,Compliance Officers,Risk Managers,Investment Advisors,Aspiring Banking Professional,Aspiring Financial Services Professional,Credit Analysts,Regulatory Consultants,Insurance Underwriters,Treasury Managers,Portfolio Managers,Operational Risk Managers,Financial Controllers,Chief Risk Officers (CROs),Accountants or Aspiring Accountants,Tax professionals or aspiring tax professionals,Corporate Treasurers,Quantitative Analysts,Loan Officers,Financial Consultants
