Introduction to Risk Management in Financial Services
Description
With the increasing complexity of financial services and the recent financial crisis, risk management has become more important than ever before. Today not only banks, but also fund administrators employ risk managers to provide them with a dedicated focus on managing risk. This course provides participants with a theoretical and practical foundation in risk management for financial services.
Course Content
- Risk management in financial services
- Regulatory environment
- Credit risk
- Market risk
- Operational risk
- Liquidity risk
- Other secondary types of risk
- Risk measurement
- Value at risk
- Role and responsibilities of a risk manager
Duration
1 day for up to 12 participants
Target Audience
Financial service professionals who want to understand risk management.