Fundamentals of Risk Management

You will:
Analyse specific risk management frameworks and different types of risk
Build awareness of specific risks such as credit, market and operational
Explore the main risk measurement and management tools
Understand how risk standards are developed and identify key criteria for
implementing controls, procedures and regulatory processes
Study the legal aspects and the Basel Accords

John Richardson holds the position of Visiting Faculty, City University Business School, London and has worked as an
advisor to the Overseas Development Administration in the UK, as well as PHARE and TACIS programmes run by the EU.
John has also worked closely with the Association of Corporate Treasurers with regard to their professional examination process.
John’s main areas of expertise are corporate and structured finance, financial risk management, equity markets and
products.