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Risk Management

Risk Management

Master essential and advanced risk management practices in finance. This comprehensive course covers credit risk, market risk, OTC counterparty risk, securitisation, credit derivatives, BIS compliance, and regulatory frameworks such as Basel I. Learn practical risk mitigation strategies, pricing models, and global regulatory insights tailored to UK, EU, and US financial systems.
£ 20.00
20.0 GBP £ 299.99
£ 299.99
Responsible Fred Manu
Last Update 20/06/2025
Members 1
Advanced
Regulatory Frameworks for Credit Risk – Basel Standards.pptx
Regulatory Frameworks for Credit Risk – Basel Standards.pptx
Gain insights into international credit risk regulations under Basel II/III, including capital requirements and internal ratings-based approaches.
Advanced Credit Risk Management
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Regulatory Frameworks for Credit Risk – Basel Standards.pptx
Regulatory Frameworks for Credit Risk – Basel Standards.pptx
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Gain insights into international credit risk regulations under Basel II/III, including capital requirements and internal ratings-based approaches.
New Content
 Fundamentals of Credit Risk Modeling.pptx
Fundamentals of Credit Risk Modeling.pptx
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Learn key principles behind credit risk modelling, including data inputs, assumptions, and model types used in financial institutions.
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Course Introduction.pptx
Course Introduction.pptx
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Start with a comprehensive overview of advanced credit risk concepts and their significance in banking and financial services.
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 Probability of Default (PD) and Loss Given Default (LGD).pptx
Probability of Default (PD) and Loss Given Default (LGD).pptx
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Understand how to calculate and interpret key credit risk metrics like PD (Probability of Default) and LGD (Loss Given Default).
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Credit Scoring and Credit Rating Systems​.pptx
Credit Scoring and Credit Rating Systems​.pptx
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Explore how banks and rating agencies assess borrower creditworthiness using quantitative and qualitative scoring methods.