Financial Risk Courses

Our financial risk management training courses provide a comprehensive programme of risk training at all levels of the organisation including the Board. With our risk management courses, learn how to establish an ERM framework for enterprise-level Risk Management under COSO guidelines. Train risk managers in best practices to identify and monitor Key Risk Indicators. Train to understand the nature of Operational Risk and role of Internal Audit. Learn with us how to create the Board Risk Dashboard to manage the bank’s asset and liability mix, operational, market, liquidity and funding and credit risk.

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Regulatory reform driven by the Basel Committee and the Dodd Frank Act has changed the way banks operate, their risk appetite and the allocation of capital to lines of business. Our risk management courses will enable staff to implement the bank’s risk policies, master the MTM valuations of derivative products from simple FX forwards to complex OTC interest rate, inflation and total return swaps.  We can also provide specialist training in advanced credit risk modelling (both structural and reduced form approaches), credit scoring and pricing and to implement optimally the Internal Capital Adequacy Assessment Process (ICAAP) process.