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Global Financial Markets Institute»Risk ManagementLevel II – Applied Risk Management

Risk ManagementLevel II – Applied Risk Management

This course will provide course participants with an overview of the tools necessary to measure and assess multiple risks across a financial institution’s balance sheet.The tools that are most widely used to manage the banking book’s interest rate risk, the trading book’s market risk, the loan and investment portfolio’s credit risk, and the liquidity risk of the overall institution are discussed and explained.Specific exercises and case studies are used to illustrate the structure and dynamics of each of these tools.Relevant regulatory requirements associated with these applications are also discussed.

Course Objectives

By the end of the course, the participants will be able to:

  • Assess the factors associated with measuring and managing:
    • Interest rate risk in the banking book
    • Market risk in the trading book
    • Credit risk in the loan and investment portfolios
    • Liquidity risk across the entire balance sheet

Suggested Prerequisites:

  • Risk Management Level I or equivalent knowledge

Program Level:Intermediate

Advance Preparation: None

Computers and Financial Calculators: Calculators

Recommended CPE Credits: 7

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  • About Us
    ▼
    • Our Story
    • Our Team
    • Our Clients
    • Strategic Alliance
    • Our Associations
  • Services
    ▼
    • Training Needs Analysis
    • Custom Built Training
    • Subject Matter Experts
  • Training Courses
    ▼
    • Alternative Investments
    • Asset Liability Management
    • Capital Markets
    • Commodities
    • Corporate Finance Course
    • Credit and Credit Analysis Course
    • Credit Derivatives
    • Derivatives
    • Digital Assets
    • Economics
    • Equities
    • Financial Statement Analysis Accounting
    • Fixed Income Courses
    • Foreign Exchange
    • Insurance
    • Municipals
    • Mutual Funds and ETFs
    • Operations
    • Portfolio Management
    • Quantitative Methods and Excel
    • Regulation and Compliance
    • Risk Management
    • Securities Lending — Repurchase Agreements
    • Securitization and Structured Finance
    • Structured Products
    • Wealth Management
  • Training Methods
    ▼
    • Classroom Training
    • Virtual Instructor-Led Training (VILT)
    • Online Learning — eLearning
    • Financial Simulation
    • Blended Learning
  • Insights
    ▼
    • eNews
    • Articles
    • Glossary
    • Blog
    • Case Studies
  • Contact us
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