The Fundamentals of Financial Risk


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The objective of this E-learning course is to provide users with fundamental knowledge of risk and risk management in financial services. The course does not assume any previous knowledge of risk; it is highly interactive and includes quizzes to check your knowledge. The course serves as the foundation for the other courses in the ALRiM/House of Training Risk Management Training Programme.

  • Definition of risk
  • Risk Management cycle
  • Types of risk in financial services
    • Market risk
    • Credit risk
    • Liquidity risk
    • Operational risk
  • Measuring and managing risk
  • The Risk Management challenge

Approximately 1.5h.

Access to the module remains valid for a period of 6 months.


Course Material

Please note that for environmental reasons no paper version of the training material will be provided for your training. The course material can be downloaded free of charge via your portal before the start of the course (download the Client Portal User’s Guide here). You will be able to view it on the screen of your mobile device or print it if necessary. If your registration has been made by a training manager of your company please contact him/her so that he/she can give you access to it or send it to you.