Banking Risk Management - Become a Risk Manager in Bank

What you'll learn

• Understanding Different Types of Risk: Learn about credit risk, liquidity risk, interest rate risk, foreign exchange risk, price risk, and operational risk
• Risk Management Process: Gain insights into the step-by-step risk management process, from risk identification to monitoring and control.
• Role of Senior Management and Board: Understand the responsibilities of senior management and the board in overseeing and mitigating risk.
• Credit Risk Management: Learn how to manage credit risk through effective policies, strategies, credit limits, and internal risk rating systems.
• Liquidity Risk Management: Explore strategies, policies, and tools for measuring and controlling liquidity risk in banks.
• Interest Rate Risk: Understand the complexities of managing interest rate risk, including repricing risk, yield curve risk, and basis risk.
• Risk Monitoring and MIS Systems: Learn how to utilize Management Information Systems (MIS) for tracking and reporting on various types of risk.
• Internal Controls: Study the importance of internal controls in monitoring risk and ensuring regulatory compliance.
• Credit Risk Modeling: Delve into credit risk modeling, including key concepts like LGD (Loss Given Default), EAD (Exposure at Default), and unexpected loss
• Operational Risk and Legal Risk: Learn how to identify, measure, and control operational and legal risks, including fraud prevention and managing failure