Introduction to Risk Management in Financial Services

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1 - Introduction

1 - Introduction.mp4

01:26

2 - What are the various Risks in Financial Services.mp4

01:31

3 - General Approaches to Risks Reduce Eliminate Mitigate Do Nothing.mp4

04:23

2 - Main Risks in Financial Services Industry

4 - Credit Risk.mp4

01:58

5 - Market Risk.mp4

02:05

6 - Liquidity Risk.mp4

02:08

7 - Operational Risk.mp4

02:15

8 - Compliance and Regulatory Risk.mp4

02:24

9 - Reputational Risk.mp4

01:58

10 - Systemic Risk.mp4

01:46

11 - Counterparty Risk.mp4

01:49

3 - Key components of risk management in financial services

12 - Mitigating Financial Services Risks Overview.mp4

01:40

13 - Financial Services Risk Management Mitigation General Approach.mp4

02:04

14 - Risk Identification.mp4

02:03

15 - Risk Assessment.mp4

01:50

16 - Risk Measurement and Monitoring.mp4

01:34

17 - Risk Mitigation.mp4

01:30

18 - Regulatory Compliance.mp4

01:46

19 - Risk Culture and Governance.mp4

01:45

4 - Effective governance structures to Mitigate Risks in Financial Services

20 - Effective Governance Structures Overview.mp4

00:34

21 - Regulatory Compliance.mp4

01:13

22 - Risk Management.mp4

01:28

23 - Internal Controls.mp4

01:44

24 - Board Oversight.mp4

01:29

25 - Transparency and Disclosure.mp4

01:27

26 - Management Culture.mp4

02:18

5 - Conclusion

27 - Conclusion.mp4

01:48

6 - Additional Chapter Common areas Organisations find Risk Exposures

28 - Additional Chapter Common areas Organisations find Risk Exposures.mp4

09:59

Description

Your Introduction to ALL things Risk Management in Financial Services

What You'll Learn?

Definition of Risk
Approaches to Risk
Why the Financial Services sector is especially ladenned with significant risks
Fundamentals of Risk: Understanding different types of risks in financial services (e.g., credit, market, operational risks).
Introduction to Risk Identification
Introduction to Risk Assessment
Introduction to Risk Measurement
Introduction to Risk Monitoring
Introduction to Risk Mitigation
Introduction to the use of Financial Instruments & Risk
Introduction to Regulatory Compliance
Introduction to Risk Culture and Governance
Introduction to Effective Governance
The role of Effective Governance in Risk Management

Who is this for?

Banking Executives

Internal Auditors

Financial Analysts

Compliance Officers

Risk Managers

Investment Advisors

Aspiring Banking Professional

Aspiring Financial Services Professional

Credit Analysts

Regulatory Consultants

Insurance Underwriters

Treasury Managers

Portfolio Managers

Operational Risk Managers

Financial Controllers

Chief Risk Officers (CROs)

Accountants or Aspiring Accountants

Tax professionals or aspiring tax professionals

Corporate Treasurers

Quantitative Analysts

Loan Officers

Financial Consultants

What You Need to Know?

Interest in Financial Services

Desire to Learn About Finance

No Prior Finance Experience Required

Commitment to Course Completion

Access to a Computer with Internet Connection

Basic Computer Literacy

Proficiency in English

Analytical Thinking

More details

Description
Welcome to Introduction to Risk Management in Financial Services
In this course we look at:
Various approaches to risk and how financial services institutions perceive and manage risks.
Firstly we discuss the General Approach to Managing Risks.
We subsequently look at Common Risks in the industry, including:
- Credit Risk
- Market Risk
- Liquidity Risk
- Operational Risk
- Regulatory and Compliance Risk
- Reputational Risk
- Systemic Risk
- Counterparty Risk
- Technology Risk
We explore each of these at a high level, describing what it is, causes, ways to mitigate and examples of these risks (in a way that is easy to appreciate).

We move on to explore Key Components of Risk Management in Financial Services, including:
- Financial Services Risk Management Mitigation - General Approach
- Risk Identification
- Risk Assessment
- Risk Measurement and Monitoring
- Risk Mitigation
- Regulatory Compliance
- Risk Culture and Governance

All at a high level and an easy to appreciate perspective. This is an introductory course to facilitate the understanding of risk in Financial Services.

Lastly, we look at Effective Governance structures are essential in mitigating risks in financial services.
- Regulatory Compliance
- Risk Management
- Internal Controls
- Board Oversight
- Transparency and Disclosure
- Management Culture

I can't recommend this course enough to anyone working in or thinking of working in the Financial Services sector. It provides a gentle introduction to the risk perspective that educates and enlightens.

Thank you for stopping on this course and IÂ look forward to getting some feedback from you.
Baba
Who this course is for:
Banking Executives
Internal Auditors
Financial Analysts
Compliance Officers
Risk Managers
Investment Advisors
Aspiring Banking Professional
Aspiring Financial Services Professional
Credit Analysts
Regulatory Consultants
Insurance Underwriters
Treasury Managers
Portfolio Managers
Operational Risk Managers
Financial Controllers
Chief Risk Officers (CROs)
Accountants or Aspiring Accountants
Tax professionals or aspiring tax professionals
Corporate Treasurers
Quantitative Analysts
Loan Officers
Financial Consultants

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