Overview

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Develop the ability to analyze, evaluate, and manage key banking risks using structured risk management frameworks. Learners will assess credit risk governance, design liquidity and interest rate risk controls, evaluate foreign exchange and price risk exposures, and apply operational and compliance risk management tools aligned with regulatory expectations. This course provides a comprehensive, practice-oriented understanding of risk management in banks, covering governance structures, board oversight, risk appetite, internal controls, MIS reporting, and portfolio-level risk monitoring. Unlike fragmented risk courses, this program integrates all major banking risk categories—credit, liquidity, interest rate, foreign exchange, price, operational, and compliance risk—into one cohesive framework. By completing this course, learners will strengthen their ability to interpret risk reports, evaluate exposure limits, apply measurement techniques such as gap and duration analysis, and understand how ALCO, internal audit, and senior management collaborate in maintaining financial stability. The course is ideal for banking professionals, risk analysts, auditors, finance students, and regulators seeking structured, real-world risk management expertise.

Syllabus

Foundations of Risk & Governance Framework

This module introduces the fundamental concepts of risk in banking, the structured risk management process, and the governance framework that supports effective oversight, internal controls, and risk culture within financial institutions.

Credit Risk – Governance, Strategy and Framework

This module explores credit risk management in banks, focusing on governance responsibilities, credit strategy formulation, risk rating systems, credit origination processes, portfolio monitoring, and internal control mechanisms.

Liquidity Risk – Ensuring Financial Stability

This module examines liquidity risk in banking, including governance structures, ALCO functions, liquidity strategies, funding diversification, risk measurement techniques, stress testing, and contingency planning.

Interest Rate Risk – Managing Market Sensitivity

This module focuses on interest rate risk management, covering repricing risk, yield curve risk, basis risk, optionality risk, governance structures, policy frameworks, measurement techniques, and internal control mechanisms.

Market Risks – Foreign Exchange and Price Risk

This module examines foreign exchange risk and price risk in banking, emphasizing exposure measurement, monitoring mechanisms, internal controls, and risk mitigation strategies within market risk management frameworks.

Operational & Compliance Risk – Strengthening Internal Resilience

This module explores operational and compliance risk management in banks, covering governance responsibilities, risk identification tools, monitoring systems, internal controls, and regulatory compliance frameworks.