Description

The aim of the Recognizing and Managing Financial Risks course is to provide students with a comprehensive understanding of the different types of financial risks faced by banks and how to manage them effectively.

After the successful completion of the course, you will be able to learn about the following,

Understanding Bank Capital.

Identifying Commercial Bank Capital.

Understanding Bank Regulatory Capital and its Classification.

Types and functions of Bank Capital.

Understanding Capital Requirements.

Understanding Capital Adequacy Ratio: CAR.

Basel Committee on Banking Supervision.

Importance of Capital Adequacy Ratio to Shareholders.

Understanding and calculating Risk-adjusted Capital Ratio.

Standardization of Risk-Adjusted Capital Ratios.

Key Trends in Bank's Capital.

Understanding Bank Balance Sheet.

Structure of Bank's Balance Sheet.

Components of Bank's Balance Sheet.

Understanding Asset/Liability Management.

Understanding Deposit Accounts.

Types of Bank Deposit Products and Schemes.

The aim of the Recognizing and Managing Financial Risks course is to provide students with a comprehensive understanding of the financial risks that banks face and the tools and techniques used to manage these risks. By the end of the course, students should be able to identify and measure the different types of financial risks, and develop effective strategies to manage them through capital and liability management. Students will also develop skills in risk assessment and management that are relevant to careers in banking, finance, and related fields.

The Recognizing and Managing Financial Risks course focuses on the management of bank capital and liabilities. Students will learn about the different types of financial risks that banks face, such as credit risk, market risk, and liquidity risk. They will also learn how to measure and manage these risks through effective capital and liability management strategies. By the end of the course, students should be able to identify key financial risks and develop strategies to mitigate them.

VIDEO - Course Structure and Assessment Guidelines Watch this video to gain further insight.

Navigating the MSBM Study Portal Watch this video to gain further insight.

Interacting with Lectures/Learning Components Watch this video to gain further insight.

Recognising Bank Capital and Liabilities Management Self-paced pre-recorded learning content on this topic.

Recognizing and Managing Financial Risks Put your knowledge to the test with this quiz. Read each question carefully and choose the response that you feel is correct.

All MSBM courses are accredited by the relevant partners and awarding bodies. Please refer to MSBM accreditation in about us for more details.

There are no strict entry requirements for this course. Work experience will be added advantage to understanding the content of the course.

The certificate is designed to enhance the learner's knowledge in the field. This certificate is for everyone eager to know more and get updated on current ideas in their respective field. We recommend this certificate for the following audience.

Bank Analyst

Risk Manager

Financial Analyst

Credit Analyst

Investment Banker

Asset and Liability Manager

Portfolio Manager

Internal Auditor

Business Development Manager

Treasury Manager

Average Completion Time

2 Weeks

Accreditation

3 CPD Hours

Level

Advanced

Start Time

Anytime

100% Online

Study online with ease.

Unlimited Access

24/7 unlimited access with pre-recorded lectures.

Low Fees

Our fees are low and easy to pay online.

Course Images

Professional Certificate Course in Recognizing and Managing Financial Risks in London 2024

By Metropolitan School of Business & Management UK

Booking options

Highlights

Description

About The Provider

Tags

Reviews