The Mechanics of Regulatory Risk Reporting

IFF

Course

Distance

£ 1,999 VAT inc.

Description

  • Type

    Course

  • Level

    Intermediate

  • Methodology

    Distance Learning

  • Duration

    14 Weeks

  • Online campus

    Yes

  • Delivery of study materials

    Yes

  • Support service

    Yes

  • Virtual classes

    Yes

The main areas of financial risk that global regulators have focused on - making banking safer
The design principles for developing internal controls and best practices within the risk management function
The key compliance requirements, including the most up to date requirements from the Basel framework, regarding mandatory reporting arising from the global oversight and regulation of the banking industry
The key updates to CRR2 including upcoming reports and the Implementing Technical Standards (ITS)
The techniques needed to examine the actual mechanics of regulatory risk reporting

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Subjects

  • Risk
  • Risk Management
  • Mechanics
  • Global
  • Banking
  • IT risk
  • Management
  • Reporting
  • Credit
  • Counter

Course programme

Core modules
  • Unit 1 - Introduction to Risk Management and Reporting
  • Unit 2 - Counter Party and Credit Risk
  • Unit 3 - Market Risk
  • Unit 4 - Operational Risk
  • Unit 5 - Liquidity Risk
  • Unit 6 - Stress Testing
  • Unit 7 - Derivatives
Postgraduate certificate option

You have the option to receive a postgraduate certificate validated by Middlesex University Business School.

You will need to submit an additional marked assignment of 5000 words, based on a continuing case study that runs throughout the duration of the course.

Additional information

With postgraduate certificate – £2359

The Mechanics of Regulatory Risk Reporting

£ 1,999 VAT inc.