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Risk Management in Banks

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Course Overview

We bring you this wonderful course on Risk Management in Banks. This detailed course will help you understand all the important concepts and topics of Risk Management in Banks.

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4.9 (85,982 ratings)
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6 - 12 hours 4h 47m | 51 Videos | 60412 Views | Beginner  Beginner
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Risk Management in Banks:

This course introduces students to the various risks that a Bank is subjected to. This comprehensive course on Risk Management in Banks will give you the detail overview of this topic.

Managing Risk is the major role of Banks. Also banks are faced with different types of risks in different or even the same situation. Thus for anyone interested in career in banking, should know what are the major risks and how the Banks manage the.

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What you will learn in this course Risk Management in Banks?

  • Risk management Function
  • Importance of Policies, Procedures and Limits
  • Risk Monitoring and MIS
  • Credit Risk Management
  • Liquidity Risk Management
  • Interest Rate Risk
  • Foreign Exchange Rate Risk

Requirements Risk Management in Banks

  • Basic Finance knowledge
  • A computer with internet

Target audience Risk Management in Banks

  • Students or Professionals who are keen to work in the Banking industry.
  • Anyone who wants to learn about Risk Management in Banks

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Curriculum

1. Introduction to Risk Management

  • Course Structure
  • What is Risk
  • Risk Management Process- Step 1 and 2
  • Risk Management Process- Step 3 and 4
  • Active Board & Senior management Oversight
  • Risk Monitoring and MIS
  • Internal Controls
  • Risk management Function
  • Types of Risks

2. Credit Risk

  • What is Credit Risk
  • Board and Senior Management Duties for Credit Risk
  • Credit Strategy
  • Credit Policies
  • Credit Limits
  • Credit Origination
  • Internal Risk Rating Systems
  • Managing Problem Credits
  • MIS in Credit Risk
  • Credit Risk- Internal Controls

3. Liquidity Risk

  • What is liquidity Risk
  • Liquidity Risk Management responsibilities of Board and Managers
  • Asset Liability Committee
  • Liquidity Risk Strategies
  • Liquidity Risk Policies
  • Liquidity Risk Procedures and Limits
  • Liquidity Risk Monitoring and Measurement
  • Liquidity Risk- MIS and Internal Audits

4. Interest Rate Risk

  • What is Interest Rate Risk
  • Repricing Risk
  • Yield Curve Risk
  • Basis Risk
  • Optionality Risk
  • Board and management Oversight in Interest Rate Risk
  • Interest Rate Policies Procedures and Limits
  • Measuring Interest Rate Risk
  • MIS and Internal Control for Interest rate Risk

5. Foreign Exchange Rate Risk

  • What is Foreign Exchange Rate Risk
  • Foreign Exchange Rate Risk Measurement
  • Foreign Exchange Risk Monitoring
  • Foreign Exchange Risk- Internal Controls

6. Price Risk

  • What is Price Risk
  • Measuring and Managing Price Risk

7. Operational Risk

  • What is Operational Risk
  • Operational Risk- Responsibilities of the Board
  • Operational Risk- Policies, Procedures, Limits
  • Operational Risk Identification Tools
  • Operational Risk- Monitoring and Control
  • Operational Risk- Internal Controls

8. Compliance Risk

  • What is Compliance Risk
  • Compliance Risk- Policies and Monitoring
  • Conclusion
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