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
Requirements
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
Description
Welcome to Introduction to Risk Management in Financial ServicesIn 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 GovernanceAll 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 CultureI 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 I look forward to getting some feedback from you. Baba
Overview
Section 1: Introduction
Lecture 1 Introduction
Lecture 2 What are the various Risks in Financial Services?
Lecture 3 General Approaches to Risks (Reduce, Eliminate, Mitigate, Do Nothing)
Section 2: Main Risks in Financial Services Industry
Lecture 4 Credit Risk
Lecture 5 Market Risk
Lecture 6 Liquidity Risk
Lecture 7 Operational Risk
Lecture 8 Compliance and Regulatory Risk
Lecture 9 Reputational Risk
Lecture 10 Systemic Risk
Lecture 11 Counterparty Risk
Section 3: Key components of risk management in financial services
Lecture 12 Mitigating Financial Services Risks - Overview
Lecture 13 Financial Services Risk Management Mitigation - General Approach
Lecture 14 Risk Identification
Lecture 15 Risk Assessment
Lecture 16 Risk Measurement and Monitoring
Lecture 17 Risk Mitigation
Lecture 18 Regulatory Compliance
Lecture 19 Risk Culture and Governance
Section 4: Effective governance structures to Mitigate Risks in Financial Services
Lecture 20 Effective Governance Structures - Overview
Lecture 21 Regulatory Compliance
Lecture 22 Risk Management
Lecture 23 Internal Controls
Lecture 24 Board Oversight
Lecture 25 Transparency and Disclosure
Lecture 26 Management Culture
Section 5: Conclusion
Lecture 27 Conclusion
Section 6: Additional Chapter: Common areas Organisations find Risk Exposures
Lecture 28 Additional Chapter: Common areas Organisations find Risk Exposures
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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