A healthy banking sector is crucial to the health of a developed economy. The Global Financial Crisis highlighted the damage that poor risk management can cause to both individual banks and the overall financial system. This value pack describes in detail the identification, measurement, and management of the main categories of risk to which banks are exposed.

This value pack includes 15 courses with topics covering the identification, measurement, and management of the main categories of risk to which banks are exposed.

  • Risk management - an introduction
  • Risk - measurement & management
  • Interest rate risk - identification & measurement
  • Interest rate risk - management
  • Market risk - identification & measurement
  • Market risk - management & regulation
  • Liquidity risk - identification & measurement
  • Liquidity risk - management & regulation
  • Counterparty credit risk (CCR) - an introduction
  • Counterparty credit risk (CCR) - measurement
  • Counterparty credit risk (CCR) - management
  • Operational risk - identification & measurement
  • Operational risk - management & regulation
  • Stress testing - an introduction
  • Risk management for senior executives

Click here for a full description of each course.

These courses form part of the Intuition short course suite. Buy this Intuition value pack and save!

Learning objectives

Audience

365 Days

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