Fundamentals of Risk Management

Start Dates: TBC

Duration: 2-3 Days

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Programme overview

This course covers the fundamentals of enterprise risk management in a fast-paced, interactive environment. You will learn about the theory and practice of risk management, using case studies and current affairs to bring material to life. On completion of this course expect to have a solid understanding of how effective risk management can benefit your organisation.

Please contact info@ifsskillnet.ie for more information on course dates and course fees.

Learning outcomes:

  • Analysing specific risk management frameworks and different types of
    risk.
  • Building awareness of specific risks such as credit, market and
    operational.
  • Exploring the main risk measurement and management tools
  • Understanding how risk standards are developed and identifying key
    criteria for implementing effective risk controls, procedures and
    regulatory processes.
  • Analysing other types of risk.
  • Key Legislation: Basel Accords and Solvency II.

Who is the course for?

Bankers, internal auditors, regulators, and analysts but is also appropriate
for a broader audience who wish to gain insight into the risk management
process. The course is targeted at an intermediate level and assumes a
basic understanding of banking products.

Course Content:

  • Risk Management Framework
  • Credit Risk Management
    – Types of credit risk (counterparty, default, settlement) and
    measurement
  • Market Risk Management
    – Type of market risk (liquidity, volatility, foreign exchange) and
    measurement
  • Operational Risk Management
    – Quantifying and monitoring
  • Analysing Other Types of Risks
    – Reputational, legal, model, economic
  • Risk Measurement Tools
    – Common tools and the basic maths behind them
  • Use of Derivatives in Risk Management
  • Developing Risk Standards
  • The Legal Aspects
  • Review of Solvency II Rules

Trainer Profile

Training provider:

Please contact info@ifsskillnet.ie for further information on training providers.