Outcomes
By the end of this training course, trainees will be able to :
- Identify the Risks faced by the financial institutions.
- Specify are the causes of financial risk.
- Apply the financial risk analytics.
- Measure and evaluate financial risks.
Target Group
- Risk Management.
- Treasury.
- Regulatory Compliance Audit.
Contents
- Introduction to financial risk analysis.
- Tools and techniques for financial risk analysis.
- Credit risk analysis.
- Market risk analysis.
- Operational risk analysis.
- Risk management frameworks and best practices:
- Regulatory environment and compliance.
- Case studies and practical exercises.