Introduction to Risk Management

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01 - Introduction

01 - Course introduction.mp4

01:09

02 - Learning objectives.mp4

00:53

02 - 1. Introduction to Risk

01 - Risk management failures.mp4

03:42

02 - Credit Suisse.mp4

01:50

03 - The evolution of risk management.mp4

02:59

04 - What is risk.mp4

03:22

03 - 2. The Catalog of Risks

01 - The catalog of risks.mp4

01:13

02 - Market risk.mp4

01:44

03 - Credit risk Lending.mp4

02:11

04 - Credit risk Counterparty.mp4

01:02

05 - Operational risk.mp4

02:30

06 - Liquidity risk.mp4

02:11

07 - Model risk.mp4

02:20

08 - Compliance risk.mp4

01:04

09 - Conduct risk.mp4

02:04

10 - Reputational risk.mp4

03:06

11 - Investment risk.mp4

02:45

12 - ESG risk.mp4

02:23

04 - 3. Enterprise Risk Management

01 - Managing risk in an enterprise.mp4

02:26

02 - Risk capacity and risk appetite.mp4

03:02

03 - Identifying risk.mp4

01:59

04 - Risk assessment.mp4

01:19

05 - Assessing risk likelihood.mp4

01:50

06 - Assessing risk impact.mp4

03:21

07 - Responding to risk.mp4

02:18

08 - Monitoring risk.mp4

01:45

09 - Corporate structure and risk management.mp4

02:11

10 - The chief risk officer.mp4

01:35

11 - Three lines of defense.mp4

02:01

12 - The role of risk culture.mp4

02:22

05 - Conclusion

01 - Course summary.mp4

01:09

Description

Today’s financial services organizations face a complex web of interconnected risks that must be managed and mitigated to protect the company, its customers, and the ongoing stability of the global financial and economic system.

Banks and other financial services organizations that do not manage risk effectively are at risk of failing. And, due to their size and interconnectedness, when a large bank fails, it can lead to negative consequences experienced at a global level.

This course provides the fundamental building blocks for any aspiring risk analyst or manager. Get an introduction to the concept of risk, the wide spectrum of risks a financial services organization is exposed to, and the risk management approach taken at an enterprise level, to build and develop your risk management capabilities.

This course was created by CFI. We are pleased to host this content in our library.

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Risk Management

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LinkedIn Learning is an American online learning provider. It provides video courses taught by industry experts in software, creative, and business skills. It is a subsidiary of LinkedIn. All the courses on LinkedIn fall into four categories: Business, Creative, Technology and Certifications. It was founded in 1995 by Lynda Weinman as Lynda.com before being acquired by LinkedIn in 2015. Microsoft acquired LinkedIn in December 2016.