Banking and Risk Management

Banking and Risk Management has been transformed over the past decade, largely in response to regulations that emerged from the global financial crisis and the fines levied in its wake. But important trends are afoot that suggest risk management will experience even more sweeping change in the next decade.

The change expected in the risk function’s operating model illustrates the magnitude of what lies ahead. Today, about 50 percent of the function’s staff are dedicated to risk-related operational processes such as credit administration, while 15 percent work in analytics.

This course has been designed keeping in mind, the requirements of Bankers for professional examination , Certification in Banking and Risk Management. This course will discuss about aspects  related to Banking Risk Management and hence it will be useful for both Banking aspirants and Officers.

Course Content:

•  Market Risk – Basic
• Market Risk – Intermediate
• Operational Risk Management
• Value at Risk
• Governance, Risk and Compliance
• Money Markets
• Mutual Funds