Postgraduate Certificate in The Mechanics of Regulatory Risk Reporting

Key information

• Duration: 14 weeks, 100% Distance Learning
• Course Leader: Clive Corcoran & Nargis Islam
• Standard Price – £1999
• With postgraduate certificate – £2359

* VAT may be payable depending on your location

What you'll learn

• The main areas of financial risk that global regulators have focused on - making banking safer
• The design principles for developing internal controls and best practices within the risk management function
• The key compliance requirements, including the most up to date requirements from the Basel framework, regarding mandatory reporting arising from the global oversight and regulation of the banking industry
• The key updates to CRR2 including upcoming reports and the Implementing Technical Standards (ITS)
• The techniques needed to examine the actual mechanics of regulatory risk reporting

Core modules

• Unit 1 - Introduction to Risk Management and Reporting
• Unit 2 - Counter Party and Credit Risk
• Unit 3 - Market Risk
• Unit 4 - Operational Risk
• Unit 5 - Liquidity Risk
• Unit 6 - Stress Testing
• Unit 7 - Derivatives