Risk Management in Banks (edX)

Risk Management in Banks (edX)
Course Auditing
Categories
Effort
Certification
Languages
Misc

MOOC List is learner-supported. When you buy through links on our site, we may earn an affiliate commission.

Risk Management in Banks (edX)
Learn about the risks faced by banks and how they identify, assess & mitigate these risks. The emphasis will be on management of Credit Risk, Market Risk, Operational Risk and Enterprise Risk. In this course, we will learn about the risks faced by Banks and the methodologies adopted by Banks for identification, measurement, monitoring and mitigation of risk.

Class Deals by MOOC List - Click here and see edX's Active Discounts, Deals, and Promo Codes.

MOOC List is learner-supported. When you buy through links on our site, we may earn an affiliate commission.

The learners will gain insights on the essential elements of the Framework adopted by Banks for Risk Management.

The course covers major domains of Credit, Market & Operational Risk and concludes with understanding Risk Management at Enterprise Level.



The course covers the Global Best Practices that have evolved from past experiences.

The course will be of value for learners who want to understand how risk is managed in Banks.


What you'll learn

1. Relationship between Risk and Capital.

2. Role of Basel in Bank Risk Management & ongoing enhancements brought about in Basel III.

3. The types of risk faced by banks and the processes followed by banks for managing them.

4. The Primary risks faced by Banks (Credit, Market & Operational).

5. Risk Management at Enterprise level.


Syllabus


The course is structured in eight modules, with each module catering to a separate risk domain.


Introduction

- About the course

- Brief Objectives

- Relevance


Module I Risk & Capital:

- What is risk?

- Risk & uncertainty

- Risk reward ratio

- Relationship between risk & capital

- Expected and unexpected loss

- Types of capital


Module II Basel & BCBS:

- BCBS origin and role

- Basel Accord

- Basel III enhancements:

- Leverage Ratio, LCR, NSFR, CCB, SIBs


Module III Risk Management:

- Types of Risk

- Risk Management process in Banks

- Risk Management framework

- Risk Appetite setting

- Three lines of defence


Module IV Credit Risk Management:

- Introduction

- Risk Drivers

- Assessment and mitigation

- Capital charge


Module V Market Risk Management:

- Introduction

- Risk Drivers

- Assessment and mitigation

- Capital charge


Module VI Operational Risk Management:

- Introduction

- Risk Drivers

- Assessment and mitigation

- Capital charge


Module VII Enterprise Risk Management:

- Introduction

- Supervisory Review Process & ICAAP


Module VIII Final Evaluation



0
No votes yet

MOOC List is learner-supported. When you buy through links on our site, we may earn an affiliate commission.