Introduction to Risk Management

Reference:

Technical training

Risk Management

Webinar

Incompany

1 day

With the increasing complexity of financial services and the large number of recent financial crises, risk management has become more important than ever before. Today not only banks, but also fund administrators employ risk managers to provide them with a dedicated focus on managing risk. This course provides participants with a theoretical and practical foundation in risk management for financial services.

Course Content

Risk management in financial services
Market risk
Credit risk
Operational risk
Liquidity risk
Measuring and managing risk
Quantitative and qualitative methods of risk management
Risk events and their consequences
Regulations for risk management in financial services
Role and responsibilities of a risk manager

Target Audience

Financial service professionals who want an introduction to risk management.