In the wake of multiple financial crises, Risk Management has become essential. Today practically every provider of financial services is concerned about the multitude of risks to manage. Understanding the wide range of risks in financial services is no easy task.
The main objective of this course is to provide participants with a theoretical and practical foundation in Risk Management for financial services.
Define risk and the responsibilities of risk managers in financial services
Describe the main types of financial risks
Understand the international regulatory environment for risk management
Explain the basic characteristics of market risk, credit risk, operational risk, liquidity risk
Understand how risk is measured
Describe key governance issues of risk management
Introduction and Definitions
Risk Profile / Risk Appetite
Types of Risk
Interest Rate Risk
Asset Liquidity Risk
Funding Liquidity Risk
Governance and Risk
Financial service professionals who want to gain an overview of risk management in financial services.
For this training course, an optional exam is available. In case of interest, candidates can choose a date from the list of proposed examination sessions. Registration for the exam must be made at least five days before the chosen exam date. The exam is subject to a registration fee.
The examination consists of true/false and multiple-choice questions. To pass the exam, a candidate must achieve a score of at least 50% of the total points on the exam.
This module is part of the Risk Management Certification. To obtain their certificate, candidates must complete 12 days of training in Risk Management and pass the exam for each course.
More details for banks : Professional Risk Management Certification for Banks
More details for funds :Professional Risk Management Certification for Funds
The training material will be handed out at the beginning of the course.
Chambre de Commerce Luxembourg7, rue Alcide de Gasperi
Chambre de Commerce Luxembourg
Allez plus loin
Risk Management – Framework for Banks
Risk Management – Governance and Organisation for Banks
Risk Management - Framework for Funds
Risk Management - Credit & Counterparty Risk for Funds
Risk Management - Market Risk for Funds
Risk Management - Liquidity Risk for Funds
Risk Management - Operational Risk for Funds
Risk Management - Governance and Organisation of Risk Management for Funds
Risk Management - Workshop on Risk Management for Funds
Risk Management - Credit Risk for Banks
Risk Management - Market Risk for Banks
Risk Management - Liquidity Risk for Banks
Risk Management - Operational Risk for Banks