Introduction to Risk Management

This course is part of Preparatory Certificate in Finance and Financial Markets Specialization

Instructor: CFI (Corporate Finance Institute)

Skills you'll gain

  •   Risk Mitigation
  •   Financial Regulation
  •   Enterprise Risk Management (ERM)
  •   Credit Risk
  •   Governance Risk Management and Compliance
  •   Financial Services
  •   Risk Management
  •   Business Risk Management
  •   Operational Risk
  •   Banking
  •   Risk Analysis
  • There are 6 modules in this course

    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 risk management course provides the fundamental building blocks for any aspiring risk analyst or manager. By introducing the concept of risk, the wide spectrum of risks a financial services organization is exposed to, and reviewing the risk management approach taken at an enterprise level, students will be exceptionally well-placed to build and develop their risk management capabilities. Upon completing this course, participants will be able to: ● Define what risk is for banks and financial institutions ● Give real world examples of failures in risk management from the banking industry ● Compare the various risks a bank and financial institution is exposed to ● Identify the stages in an effective enterprise risk management framework ● Explain the importance of a strong risk culture This introductory course is essential to anyone exploring a career in risk management in the financial services industry.

    Introduction to Risk

    The Catalog of Risks

    Enterprise Risk Management

    Course Summary

    Qualified Assessment

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