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Operational and Liquidity Risk Management

EDUCBA via Coursera

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Overview

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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.

Syllabus

  • Cryptocurrency Risk and Market Liquidity Foundations
    • Analyze cryptocurrency risks, market liquidity structures, funding liquidity dynamics, and monetary policy effects influencing modern financial markets.
  • Trading Technology and Interest Rate Environments
    • Evaluate algorithmic trading systems, market electrification trends, negative interest rate policies, and emerging market financial risk environments.
  • Emerging Economy Risk Transmission and Operational Risk Foundations
    • Assess emerging market transmission risks, external borrowings, operational risk governance principles, and enterprise risk integration frameworks.
  • Enterprise Risk Governance and Data Quality Management
    • Examine risk aggregation challenges, risk appetite frameworks, data governance practices, and operational risk reporting systems.
  • Operational Risk Assessment and External Loss Analysis
    • Apply operational risk assessment tools, external loss analysis techniques, fraud case evaluations, and operational risk capital methodologies.
  • Advanced Operational Risk Capital and Measurement Approaches
    • Interpret advanced operational risk measurement approaches including SMA, EVT, model validation, and operational risk capital modeling frameworks.
  • Economic Capital and Risk-Adjusted Performance
    • Evaluate economic capital frameworks, counterparty credit risk, RAROC methodologies, and risk-adjusted performance measurement techniques.
  • Repo Markets and Capital Planning at Large Banks
    • Analyze repo financing structures, collateral management, counterparty exposure, capital adequacy processes, and bank capital planning frameworks.

Taught by

EDUCBA

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