Part 3 Learning objectives - Risk Management in Banking

Banks are in the business of taking risk for profit, this differs from other industries. Without good risk management, banks would fail with disastrous consequences. Part 3 has been designed to provide an easy to understand overview of the following areas that form the foundation of risk management in banking:

  • Risk vs. opportunity.
  • The main risk types that can result in a profit or loss.
  • Consequential risks.
  • Hard to quantify risks.
  • Introduction to Credit risk.
  • Introduction to Liquidity risk.
  • Introduction to Interest rate risk.
  • Introduction to Market risk.
  • Introduction to Operational risk.
  • Introduction to Regulatory risk.
  • The future with Digital finance - 7 mega trends.