This course introduces key concepts and tools in risk management, from identifying and assessing risks to developing mitigation strategies. Learners will explore both qualitative and quantitative methods, with a focus on operational, financial, strategic, and compliance-related risks within a corporate context.

Course Syllabus

Chapter 1: Principles of Risk and Risk Management
Chapter 2: Impact of Risk in Financial Services
Chapter 3: Establishing a Risk Management Framework
Chapter 4: Approaches Used to Identify, Assess and Treat Risks in Financial Services
Chapter 5: Applying a Risk Management Framework in Financial Services
Chapter 6: Sources of Risk in Financial Services
Chapter 7: Assessment of Risk in Financial Services
Chapter 8: Impact of Risk in the Wider Business Environment
Chapter 9: Bridging Risk with Compliance, Governance, Regulation, Financial Crime and Conduct