Intermediate
Risk Management Essentials
A structured introduction to operational, credit, market and regulatory risk management for financial sector professionals.
4 modules · 10 lessons75 min
About this course
This course covers the fundamentals of risk management in financial institutions, from the three-lines-of-defence model to Basel IV capital requirements, operational risk frameworks and the practical tools used by risk managers today.
Course Syllabus
The Three Lines of Defence Model12 min
Risk Appetite & Risk Tolerance10 min