Risk Management Bundle
A healthy banking sector is crucial to the health of a developed economy. The very business of banking involves managing risk and recent events have highlighted the damage that poor risk management can cause to both individual banks and the overall financial system.
Course Objectives
In this bundle, participants will learn the relationship between business strategy and risk and the importance of aligning risk appetite with strategy through the below courses:
- Banking Risk Management
- Basel Framework
- Global Financial Crisis
Who is this course for?
This course is designed for Risk Management and SME banking businesses as well.
Duration
16.11 hours
Course 1: Banking Risk Management – 8 Hours
- Risk – Primer
- Risk Management – An Introduction
- Risk Management – Risk Types & Measurement
- Risk Modeling
- Risk Management – Business Strategy & Risk Decision-Making
- Risk Management – Tools & Techniques
- Stress Testing – An Introduction
- Stress Testing in Practice
- Risk Management – Reporting
- Banking Risk Management – Assessment
Course 2: Basel Framework – 6.90 Hours
Basel III – An Introduction
Basel III – Pillar 1 & Capital Adequacy
Basel III – Measurement Approaches
Basel III – Liquidity & Leverage
Basel III – Pillar 2 & ICAAP
Basel III – Pillar 3 & Risk Reporting
Basel Framework – Assessment
Course 3: Global Financial Crisis – 1.25 Hours
Global Financial Crisis – Causes, Impact, & Legacy
*The e-learning program is non-refundable once an account is created.
Six Month License
EGP 1000