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
EDUCBA is a leading global provider of skill based education addressing the needs of 1,000,000+ members across 70+ Countries. Our unique step-by-step, online learning model along with amazing 5000+ courses and 500+ Learning Paths prepared by top-notch professionals from the Industry help participants achieve their goals successfully. All our training programs are Job oriented skill based programs demanded by the Industry. At EDUCBA, it is a matter of pride for us to make job oriented hands-on courses available to anyone, any time and anywhere. Therefore we ensure that you can enroll 24 hours a day, seven days a week, 365 days a year. Learn at a time and place, and pace that is of your choice. Plan your study to suit your convenience and schedule.