Fundamentals of Risk Management

In London (England)
1 opinion

£ 2,199 - (Rs 1,79,474)

Important information


This course has been designed to cover fully and explain clearly the theory and practice of risk management at an introductory level, with an emphasis and focus on understanding the principles of risk management and the more complex tools used by the experts.

Important information
What are the course objectives?

You will:
Analyse specific risk management frameworks and different types of risk
Build awareness of specific risks such as credit, market and operational
Explore the main risk measurement and management tools
Understand how risk standards are developed and identify key criteria for
implementing controls, procedures and regulatory processes
Study the legal aspects and the Basel Accords


Where and when

Starts Location
15 February 2017
25 September 2017
6th Floor, 29 Bressenden Place, SW1E 5DR, London, England
See map



What I would highlight Clear interpretation from speaker David. He is very good speaker, lots of cognitive cognition/ experience

What could be improved Nothing.

Course taken: July 2013 | Recomendarías este centro? Sí.

What you'll learn on the course

Business Risk
Financial Risk
Risk Management
Solvency II
Credit Risk Management
Financial Risk Management
Market Risk
Operational Risk
Risk Strategy

Course programme

Agenda Summary
  • Risk Management Framework
  • Credit Risk Management
    • Types of credit risk (counterparty, default, settlement) and measurement
  • Market Risk Management
    • Type of market risk (liquidity, volatility, foreign exchange) and measurement
  • Operational Risk Management
    • Quantifying and monitoring
  • Analysing Other Types of Risks
    • Political, legal, model, economic
  • Risk Measurement Tools
    • Common tools and the basic maths behind them
  • Use of Derivatives in Risk Management
  • Developing Risk Standards
  • The Legal Aspects
  • Review of Solvency II Rules
  • Case Study - Highlighting possible solutions by assessing what others have successfully done