Risk Learning
Risk Learning is the leading provider of exclusive, in-depth learning and development for professionals working in risk management, derivatives and complex financial markets.
Risk Learning solutions are designed to provide the right information to the right people within financial organisations enabling better risk outcomes and growth in knowledge and capabilities within the global workforce.
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Advanced ALM and balance sheet management
With this badge and completion of the course, this participant has learned to: - Determine the appropriate amount of capital on a balance sheet - Build a robust FTP framework - Address liquidity and credit risk challenges - Integrate stress-testing scenarios and forecasts into fund decisions - Respond to risk governance failures by learning from a ...Advanced ALM and balance sheet management
With this badge and completion of the course, this participant has learned to: - Determine the appropriate amount of capital on a balance sheet - Build a robust FTP framework - Address liquidity and credit risk challenges - Integrate stress-testing scenarios and forecasts into fund decisions - Respond to risk governance failures by learning from ...Advanced operational risk management for leaders
With this badge and completion of the course, this participant has learned to: - Address current issues in op risk management - Find meaningful ways to incorporate ESG into op risk frameworks - Structure a value-added op risk appetite statement - Conduct a deep dive into why RCSAs fail and how to succeed in deriving value - Examine emerging risk identification ...Advanced operational risk management for leaders
With this badge and completion of the course, this participant has learned to: - Address current issues in op risk management - Find meaningful ways to incorporate ESG into op risk frameworks - Structure a value-added op risk appetite statement - Conduct a deep dive into why RCSAs fail and how to succeed in deriving value - Examine emerging risk identification ...Advanced risk management for digital asset trading
With this badge and completion of the course, this participant has learned: - Deep diving into asset tokenisation - Institutional banks stance on digital assets custody business - Digital assets’ regulatory landscape and current environment - Central bank digital currency (CBDC) developments - Reputational risk implications - Understanding the lifecycle ...AI and Risk Management
With this badge and completion of the course, this participant has learned to: - Learn to comply with regulations regarding AI - Differentiate between explainability and interpretability - Manage risks associated with bias and fairness - Identify key ethics indicators - Utilize model validation tools - Assess the quality and maturity of AI ...AI-driven risk management in finance
Learning objectives
Uncover the latest regulatory frameworks impacting AI in finance
Explore ethical considerations and data privacy
Apply AI techniques to enhance operational, IT, cyber and financial risk management
Develop skills for effective data collection and preparation
Investigate ...
AI-driven risk management in finance
With this badge and completion of the course, this participant has learned to: - Uncover the latest regulatory frameworks impacting AI in finance - Explore ethical considerations and data privacy - Apply AI techniques to enhance operational, IT, cyber and financial risk management - Develop skills for effective data collection and preparation - Investigate ...Algorithmic and quantitative trading: fundamental principles workshop
Learning objectives
Evaluate the effectiveness of strategies with backtesting processes
Navigate the diverse quantitative models and methods
Develop trend-following, execution and market timing strategies
Integrate machine learning models into algorithmic trading practices
Analyse ...
ALM and Balance sheet
ALM organisation and effectiveness
Balance sheet optimisation
Capital management
Liquidity management
Interest rate risk
Funds transfer pricing (FTP)
Balance sheet management 2023/2024
ALCO role play