RISK IN FINANCIAL SERVICES
This is a Vocational qualification covering Risk in Financial Services from both a technical and a practical perspective.
The course has been Developed by the Chartered Institute of Securities and Investment (CISI) to provides candidates with:
- Principles of the risk management framework
- Corporate governance and risk oversight
To get the CISI certification, exams are available by Computer Based Testing (CBT) at centres globally –
more information: www.cisi.org/CBT. Note, the examination costs are not covered in the price shown herein.
PRINCIPLES OF RISK MANAGEMENT
1
Chapter Summary
2
1. Introduction to Risk in Business
3
2. Specific Risks in Financial Services
4
Principles Of Risk Management Quiz
INTERNATIONAL RISK REGULATION
1
Chapter Summary
2
1. The Bank for International Settlements (BIS)
3
2. Basel Regulatory Capital
4
3. Principles-Based Regulation
5
4. Other Relevant Regulation
6
International Risk Regulation Quiz
OPERATIONAL RISK
1
Chapter Summary
2
1. Definition of Operational Risk
3
2. Operational Risk Policy
4
3. Operational Risk Framework
5
4. Operational Risk Identification
6
5. Operational Risk Assessment and Measurement
7
6. Operational Risk Management
8
Operational Risk Quiz
CREDIT RISK
1
Chapter Summary
2
1. Identification Of Credit Risk
3
2. Credit Risk Management
4
3. Credit Risk Management
5
Credit Risk Quiz
MARKET RISK
1
Chapter Summary
2
1. Identification of Market Risk
3
2. Market Risk Management
4
Market Risk Quiz
INVESTMENT RISK
1
Chapter Summary
2
1. The Measurement of Investment Returns
3
2. Identification and Measurement of Investment Risk
4
Investment Risk Quiz
LIQUIDITY RISK
1
Chapter Summary
2
1. Identification Of Liquidity Risk
3
2. Measurement Of Liquidity Risk
4
3. Management of Liquidity Risk
5
Liquidity Risk Quiz
CORPORATE GOVERNANCE AND RISK OVERSIGHT
1
Chapter Summary
2
1. Internal Corporate Governance
3
2. Culture and Leadership
4
3.. Risk Governance within Financial Services Organisations
5
Corporate Governance and Risk Oversight Quiz
MODEL RISK
1
Chapter Summary
2
1. Overview of Model Risk
3
2. Effective Governance of Risk Modelling
4
Model Risk Quiz
ENTERPRISE RISK MANAGEMENT
1
Chapter Summary
2
1. Overview of Enterprise Risk Management (E.R.M)
3
Enterprise Risk Management Quiz
GLOSSARY AND ABBREVIATIONS
1
Glossary and Abbreviations
QUESTIONS
1
Multiple Choice Questions
SYLLABUS LEARNING MAP
1
Syllabus Learning Map
undefined
Be the first to add a review.
Please, login to leave a review
Related Courses
CISI Courses and Certification
International Introduction to Securities and Investment (Kenya) provides a comprehensive introduction to the financial services industry with a key...
Add to Wishlist
$300
New
CISI Courses and Certification
Providers of credit across the world are invariably faced with the probability that some of the borrowers will default. Whereas the causes of credi...
Add to Wishlist
$500
$400
