As part of the Depositary Bank Certification, this training provides participants with a foundation in financial risk management. Prior knowledge in Risk Management is not required.
Define risks and responsibilities of risk managers in financial services
Describe the main types of financial risks
Understanding the international regulatory environment for risk management
Explain basic characteristics of market risk, credit risk, operational risk, liquidity risk
Understand how risk is measured
Describe the main governance issues related to risk management.
Introduction and Definitions
Risk Profile / Risk Appetite
Types of Risk
Interest Rate Risk
Asset Liquidity Risk
Funding Liquidity Risk
Governance and Risk
Back-office employees of a depositary bank (i.e. Depositary bank agents).
Only available as part of Depositary Bank Certification
The course material will be delivered at the beginning of the course, in English version.