1

Chapter Summary

2

1. Introduction to Risk in Business

3

2. Specific Risks in Financial Services

4

Principles Of Risk Management Quiz

9 questions

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

9 questions

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

15 questions

1

Chapter Summary

2

1. Identification Of Credit Risk

3

2. Credit Risk Management

4

3. Credit Risk Management

5

Credit Risk Quiz

14 questions

1

Chapter Summary

2

1. Identification of Market Risk

3

2. Market Risk Management

4

Market Risk Quiz

12 questions

1

Chapter Summary

2

1. The Measurement of Investment Returns

3

2. Identification and Measurement of Investment Risk

4

Investment Risk Quiz

10 questions

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

8 questions

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

11 questions

1

Chapter Summary

2

1. Overview of Model Risk

3

2. Effective Governance of Risk Modelling

4

Model Risk Quiz

3 questions

1

Chapter Summary

2

1. Overview of Enterprise Risk Management (E.R.M)

3

Enterprise Risk Management Quiz

5 questions

1

Glossary and Abbreviations

1

Syllabus Learning Map