Operational Risk and Resilience for Banking
By External Provider
About this course
Master operational risk, capital frameworks, and resilience in modern banking. Prepare for FRM Part 2 with real-world risk management applications. This course provides a comprehensive understanding of operational risk management, enterprise risk frameworks (ERM), and financial resilience in the banking sector. You will explore key concepts such as risk appetite frameworks, capital adequacy, stress testing, and regulatory requirements under Basel standards. Designed for aspiring risk professionals and FRM candidates, the course bridges theory with practical application. You will learn how to evaluate risk exposure, apply quantitative risk measures like VaR and RAROC, and understand model risk management and validation. The course also emphasizes operational resilience, cyber risk, and financial system stability—critical areas in today’s regulatory environment. By the end, learners will be equipped to analyze, manage, and mitigate risks effectively in real-world financial institutions.
What you will learn
- Analyze operational risk, ERM frameworks, and capital adequacy requirements in banking.
- Apply VaR, RAROC, stress testing, and model risk techniques to assess financial risks.
- Evaluate operational resilience, cyber risk, and regulatory frameworks for risk management.