Operational and Liquidity Risk Management
By External Provider
About this course
Master advanced operational risk, liquidity management, and capital planning concepts essential for FRM Level II success. Build practical expertise in enterprise risk governance, economic capital, repo markets, and operational risk measurement. This course provides a structured and exam-focused approach to understanding modern financial risk management practices used in banking and financial institutions. Learners will explore cryptocurrency risks, market liquidity, algorithmic trading, operational risk governance, data quality management, economic capital frameworks, and capital adequacy processes. Through practical case discussions, risk modeling frameworks, and regulatory concepts, learners will strengthen their ability to analyze operational losses, evaluate risk-adjusted performance, interpret counterparty risk exposures, and assess advanced operational risk capital methodologies such as SMA and EVT. Designed for FRM candidates and finance professionals, this course combines conceptual clarity with real-world banking applications to support both certification preparation and professional growth in risk management careers.
What you will learn
- Analyze operational risk, liquidity risk, and capital adequacy frameworks in financial institutions.
- Evaluate economic capital, counterparty risk, and advanced operational risk measurement methods.
- Apply risk governance, liquidity management, and regulatory concepts to real-world banking scenarios.