Course Details
Country:
Germany
Institution:
Frankfurt School of Finance & Management
Course Title:
Risk Management
Course Number:
FIN60143
Course Description:
Financial markets are becoming ever more complex. The persistent crisis of the global financial system results in an increased need for experts and leaders to manage financial risks in a professional way. Topics covered will include:
• Risk management objectives
• Bank capital, risk management and regulation
• Risk factors and risk mapping
• Market Risk
• Computing Value-at-Risk
• Credit Risk
• NPL, Coverage
• Liquidity definitions and dimensions
• Liquidity Risk in banking supervision
• Funding
• Leverage and Leverage Ratios
• Advanced risk measures
• Capital allocation
• Fraud and money laundering
• Lesson Learnt from past mistakes
• Case studies
Language:
English
Approved Equivalent:
FNAN 491
Attachment Files:
Risk Management [FIN60143_].docx
