This training program aims to prepare participants with the knowledge and skills necessary to pass the The Risk in Financial Services program provides by CISI. This program covers the main areas of risk in financial services, by addressing international issues, and providing participants with a comprehensive and sound understanding of the principles of the risk management and control framework and corporate governance. The program also addresses the techniques used to identify and manage operational risks, credit risks, market risks, investment risks, and liquidity risks.
At the end of the training program, the participant should be able to:
1 1. What are the risks?
2 2. Ways to mitigate its effects
3 3. Determine the types of risks
1 1. Key controls and costs related to controls
2 2. Key Risk Indicators
3 3. Enterprise Risk Management
1 1. How to measure risk
2 2. Risk measurement model
3 3. Risk Profiles
4 4. Monte Carlo model
1 1. Credit Risk Measurement
2 2. Market risk measurement
3 3. Operational Risk Measurement
1 1. The role of risk taking in risk management
2 2. How to write a risk profile
3 3. Ways to improve risk taking
4 4. Decisions to take risks
1 1. The Three Lines of Defense Model
2 2. Review Committee
3 3. Risk Committee
4 4. Compensation Commission
5 5. Committees' work relationship with risk management
Not Available
Names of the training programs that are integrated (enriched) with the training program:
Names of the training programs that after the training program:
Not Available
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