The financial world is constantly evolving, driven by technology, regulation, and market volatility. With increasing complexity in banking operations, professionals must stay ahead of emerging risks and regulatory expectations. This course will help you understand key concepts of risk in banking, the fundamentals of Basel II and Basel III capital accords, and how risk-based supervision works. Learn how global risk frameworks are applied in real-world scenarios through practical case studies and risk classification exercises.
This course covers the fundamentals of banking risks including credit, market, and operational risk. It introduces the Risk Based Supervision approach and dives deep into Basel II and Basel III frameworks. You will also learn about credit risk mitigation tools such as derivatives, securitization, and collateral strategies.
