Professional Certificate Course in Recognizing and Managing Financial Risks
Completion Time
2 Weeks
Accreditation
3 CPD Hours
Level
Advanced
Start time
Anytime
About the course
The aim of the Recognizing and Managing Financial Risks course is to provide students with a comprehensive understanding of the different types of financial risks faced by banks and how to manage them effectively.
After the successful completion of the course, you will be able to learn about the following,
- Understanding Bank Capital.
- Identifying Commercial Bank Capital.
- Understanding Bank Regulatory Capital and its Classification.
- Types and functions of Bank Capital.
- Understanding Capital Requirements.
- Understanding Capital Adequacy Ratio: CAR.
- Basel Committee on Banking Supervision.
- Importance of Capital Adequacy Ratio to Shareholders.
- Understanding and calculating Risk-adjusted Capital Ratio.
- Standardization of Risk-Adjusted Capital Ratios.
- Key Trends in Bank’s Capital.
- Understanding Bank Balance Sheet.
- Structure of Bank’s Balance Sheet.
- Components of Bank’s Balance Sheet.
- Understanding Asset/Liability Management.
- Understanding Deposit Accounts.
- Types of Bank Deposit Products and Schemes.
Course details
The aim of the Recognizing and Managing Financial Risks course is to provide students with a comprehensive understanding of the financial risks that banks face and the tools and techniques used to manage these risks. By the end of the course, students should be able to identify and measure the different types of financial risks, and develop effective strategies to manage them through capital and liability management. Students will also develop skills in risk assessment and management that are relevant to careers in banking, finance, and related fields.
Module: Recognizing And Managing Financial Risks
Lecture: 1
Quiz: 1
The Recognizing and Managing Financial Risks course is centered on the supervision of bank capital and liabilities. Within this course, students will gain insights into various categories of financial risks encountered by banks, including credit risk, market risk, and liquidity risk. Moreover, they will acquire the knowledge needed to assess and handle these risks by implementing efficient strategies for capital and liability management. Upon completing the course, students should possess the capability to recognize pivotal financial risks and formulate plans to mitigate them.
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Recognising Bank Capital and Liabilities Management
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Recognizing and Managing Financial Risks
Accreditation
All of our courses are accredited by the relevant partners and awarding bodies. Please refer to our information in about us for more details.Entry requirement
There are no strict entry requirements for this course. Work experience will be added advantage to understanding the content of the course.The certificate is designed to enhance the learner's knowledge in the field. This certificate is for everyone eager to know more and get updated on current ideas in their respective field. We recommend this certificate for the following audience.
- Bank Analyst
- Risk Manager
- Financial Analyst
- Credit Analyst
- Investment Banker
- Asset and Liability Manager
- Portfolio Manager
- Internal Auditor
- Business Development Manager
- Treasury Manager
Sample Certificate
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