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Risk Management - Risk Types & Measurement

Risk Management - Risk Types & Measurement
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Objectives On completion of this tutorial, you will be able to:
  • Identify the main risk types and how they influence a bank's risk management framework
  • Recognize the main risk measures as well as the benefits and issues associated with their use
Tutorial Overview Banks must manage numerous types of risk that arise from their day-to-day activities. But their ability to measure - and therefore manage - risk varies considerably by risk type. Some, such as credit and market risk, are relatively easy to measure but others, such as operational risk, are far more difficult. This tutorial covers the main risk types, such as those mentioned, and the measurement of these and other types of risk that banks face. Prerequisite Knowledge Risk Management - An Introduction Tutorial Level: Intermediate Tutorial Duration: 45 minutes
  • 1 Sections
  • 2 Lessons
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Risk Management - Risk Types & Measurement

2 Lessons
  • Risk Management - Risk Types & Measurement
  • Risk Management - Risk Types & Measurement - Completion

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