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CPD Course
Types of Risk Management
Develop practical knowledge and confidence in Types of Risk Management.
This course will provide an overview of the various types of risk that can occur. This course will detail credit, market, operational, strategic, interest rate, liquidity, and reputational risk. After completing this program, the learner will understand how to:
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Course Description
Buying for a team?
Choose 5 or 10 licences to purchase access for multiple learners at a reduced per-person rate. After purchase, eBSI will contact you to confirm the learner details and arrange course access for each participant.
Develop practical knowledge and confidence in Types of Risk Management.
This course will provide an overview of the various types of risk that can occur. This course will detail credit, market, operational, strategic, interest rate, liquidity, and reputational risk. After completing this program, the learner will understand how to:
Why this course matters
This course turns the subject into practical, structured learning you can apply in real business and workplace situations. It is designed to help you move beyond definitions and understand how the ideas, tools and decisions covered in the course fit together.
What you will gain
- Understand the core principles and practical approaches covered in Types of Risk Management.
- Recognise situations where those approaches can improve workplace decisions or performance.
- Apply the course ideas more confidently in day-to-day professional situations.
Who is this course for?
This course is suitable for professionals, managers, business owners and learners who want practical knowledge they can apply in real workplace situations.
Course at a glance
- Study time: approximately 2 hours.
- Format: self-paced online learning.
- Professional development: CPD course.
Course Description
Seat Time: 1.75hrs - Desc:
This course will provide an overview of the various types of risk that can occur. This course will detail credit, market, operational, strategic, interest rate, liquidity, and reputational risk. After completing this program, the learner will understand how to:
- Differentiate between the types of risk that can occur.
- Identify, address, and avoid risk by implementing various procedures and preventative measures.
- Understand the bank products, services, and individuals which are most likely to pose these risks.
Course Description
T1. Credit Risk: This topic will provide a broad analysis of credit risk, including information on how to identify it by looking at financial institution products, services, and financial instruments which are most likely to pose these risks.
T2. Market Risk: This topic will provide a comprehensive look at market risk, the risk of losses in the trading portfolio of a financial institution, and will include information on identifying market risk by understanding the factors involving other types of risk, such as interest rate, FX, and equity position risk.
T3. Operational Risk: This topic will provide the learner with an overview of operational risk, the risk of loss resulting from inadequate or failed internal processes, people, and systems, and will include information on identifying operational risks and determining the causes and probably impact of those risks on the bank.
T4. Strategic Risk: This topic will introduce the learner to strategic risk, the risk of losses in earnings or capital arising from the financial institutionÆs business decisions or improper implementation of those decisions, and will include information on identifying strategic risks and what causes them.
T5. Interest Rate Risk: This topic will explore interest rate risk, the risk of losses or adverse impact on the financial institutionÆs margins, earnings, and capital caused by the financial institutionÆs exposure to adverse movements in interest rates, and will include information on identifying interest rate risk.
T6. Liquidity Risk: This topic will discuss liquidity risk, a natural effect of the financial services industry, and generally the result of many other risks, and will provide information on identifying liquidity risks by following several indicators for identification of liquidity in portfolios, such as frequency of the treasury accessing the money market for funds.
T7. Reputational Risk: This topic will provide details concerning reputational risk, which refers to the risk of losses due to negative publicity or public opinion regarding the financial institutionÆs business practices, financial health, conduct, or employees.
Continue your learning
Part of this learning pathway: Compliance & Regulatory
Course pathway: eBSI Banking Academy > Compliance & Regulatory > Types of Risk Management
Explore more Compliance & Regulatory training or return to the eBSI Banking Academy.
Your questions, answered
Does the course include a certificate?
The course assessment leads to a downloadable digital PDF CPD Certificate of Completion. See the course description for the CPD credits awarded.
What is CPD?
CPD stands for Continuing Professional Development. It is the ongoing learning that helps you maintain and develop the knowledge and skills you use in your work. Courses, workshops and other learning activities can contribute to your CPD record.
Can I ask a question before enrolling?
Book a free video consultation to discuss your goals and course choice.