Course Overview
Financial Risk Modeling:
There are various types of risks that a bank faces and to it important to deal with them correctly and in time. They require to be predicted and then controlled in a way that it does not affect their business.
Through these tutorial we are going to learn how to assess the probability and potential impact of unfavorable outcomes on a business.
The training will include the following;
- Financial risk modeling- Introduction
- Financial Risk Modeling: Market Risk
- Credit Risk Modeling
- Operation Risk Modeling
- Practical sums
Target Customers:
- Bankers
- Accountants
- People wanting to make a career in commercial Banks
- Anyone who wants to learn about how risk management takes place in banks
Pre-Requisites:
- Basic terminologies associated with banks
- Knowledge of basic financial concepts