Professional Certificate Course in Recognizing and Managing Financial Risks

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Duration

2 Weeks

Pedagogy

Online

Tuition Fee

£ 40 £ 100

Professional Certificate Course in Recognizing and Managing Financial Risks

The aim of the Recognizing and Managing Financial Risks course is to provide students with a comprehensive understanding of the different types of financial risks faced by banks and how to manage them effectively.


After the successful completion of the course, you will be able to learn about the following,

  • Understanding Bank Capital.
  • Identifying Commercial Bank Capital.
  • Understanding Bank Regulatory Capital and its Classification.
  • Types and functions of Bank Capital.
  • Understanding Capital Requirements.
  • Understanding Capital Adequacy Ratio: CAR.
  • Basel Committee on Banking Supervision.
  • Importance of Capital Adequacy Ratio to Shareholders.
  • Understanding and calculating Risk-adjusted Capital Ratio.
  • Standardization of Risk-Adjusted Capital Ratios.
  • Key Trends in Bank’s Capital.
  • Understanding Bank Balance Sheet.
  • Structure of Bank’s Balance Sheet.
  • Components of Bank’s Balance Sheet.
  • Understanding Asset/Liability Management.
  • Understanding Deposit Accounts.
  • Types of Bank Deposit Products and Schemes.

Accreditation

All MSBM courses are accredited by the relevant partners and awarding bodies. Please refer to MSBM accreditation in about us for more details.

Entry requirement

There are no strict entry requirements for this course. Work experience will be added advantage to understanding the content of the course.

The certificate is designed to enhance the learner's knowledge in the field. This certificate is for everyone eager to know more and get updated on current ideas in their respective field. We recommend this certificate for the following audience.

  • Bank Analyst
  • Risk Manager
  • Financial Analyst
  • Credit Analyst
  • Investment Banker
  • Asset and Liability Manager
  • Portfolio Manager
  • Internal Auditor
  • Business Development Manager
  • Treasury Manager

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What you'll learn

Module 1

Recognizing And Managing Financial Risks

The Recognizing and Managing Financial Risks course focuses on the management of bank capital and liabilities. Students will learn about the different types of financial risks that banks face, such as credit risk, market risk, and liquidity risk. They will also learn how to measure and manage these risks through effective capital and liability management strategies. By the end of the course, students should be able to identify key financial risks and develop strategies to mitigate them.

4 Lectures
1 Quiz

Testimonial

Discover the success stories of learners like yourself

Where learning goes beyond acquiring new skills to also deliver an enjoyable experience.

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Stella H.

The course content was exactly what I needed. The structured learning approach and practical examples helped me develop new skills that I use every day.

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Richard K.

An excellent learning experience from start to finish. The course material was well-organized and the concepts were presented in a clear, engaging way.

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Nancy L.

What stood out was how practical and relevant the content was. I've been able to apply what I learned immediately, making a real difference in my work.