Financial Risk Management

KEY FACTS
Accreditation:	CPD - Continuing Professional Development
Duration:	Postgraduate Certificate: 30 hours Postgraduate Diploma: 150 hours
Mode of Study:	Live online classes
Intake Dates:	February, May and September*
Timetables:	Click here for timetables
Tuition Fees:	£1,150 if taken individually (30 hours)
For Frequently Asked Questions	Click here

You will be introduced to the basics of the financial markets and the main types of risk that financial institutions face. The course will cover managing the assets and liabilities of banks and how this ties in with movement in market factors.

Students will become proficient at financial risk management within organisations and learn the ins and outs of credit risk, market risk and operational risk. You will also become familiar with the importance of having a constant excess of interest earned from assets, over interest paid to liabilities.

Course Structure

Course focus
Credit risk
Market risk
Operational risk

Key Benefits

Analyse the challenges and risks facing financial institutions
Evaluate interest rates and operational risk
Evaluate the pricing, profitability and credit risks taken during the lending cycle
Explain the challenges in the management of assets and liabilities, and liquidity risk

Who is the course for?

People that study financial risk management are aspiring financial professionals, or individuals seeking to improve their working knowledge and skills in relation to financial risk management.

Entry Requirements

Individual Short Courses

Important Information, Terms & Conditions

^{*This course is planned to run in February, May and September. However, it is subject to student demand. For more information, speak to one of our advisors on: +44 (0) 20 3435 4644.}