Operational and Liquidity Risk Management

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Operational and Liquidity Risk Management

Dieser Kurs ist Teil von Spezialisierung „Market Credit and Operational Risk Management“

Dozent: EDUCBA

Bei enthalten

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8 Module

Verschaffen Sie sich einen Einblick in ein Thema und lernen Sie die Grundlagen.

3 Wochen zu vervollständigen

unter 10 Stunden pro Woche

Flexibler Zeitplan

In Ihrem eigenen Lerntempo lernen

8 Module

Verschaffen Sie sich einen Einblick in ein Thema und lernen Sie die Grundlagen.

3 Wochen zu vervollständigen

unter 10 Stunden pro Woche

Flexibler Zeitplan

In Ihrem eigenen Lerntempo lernen

Was Sie lernen werden

Analyze operational risk, liquidity risk, and capital adequacy frameworks in financial institutions.
Evaluate economic capital, counterparty risk, and advanced operational risk measurement methods.
Apply risk governance, liquidity management, and regulatory concepts to real-world banking scenarios.

Kompetenzen, die Sie erwerben

Kategorie: Financial Trading
Kategorie: Quality Management
Kategorie: Banking
Kategorie: Capital Markets
Kategorie: Governance Risk Management and Compliance
Kategorie: Risk Management Framework
Kategorie: Data Quality
Kategorie: Planning
Kategorie: Enterprise Risk Management (ERM)
Kategorie: Data Governance
Kategorie: Finance
Kategorie: Operational Analysis
Kategorie: Data Management
Kategorie: Risk Modeling
Kategorie: Design
Kategorie: Risk Management
Kategorie: Governance
Kategorie: Financial Systems
Kategorie: Market Liquidity
Kategorie: Operational Risk

Wichtige Details

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Juni 2026

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48 Aufgaben

Unterrichtet in Englisch

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Dieser Kurs ist Teil der Spezialisierung Spezialisierung „Market Credit and Operational Risk Management“

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In diesem Kurs gibt es 8 Module

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.

Analyze cryptocurrency risks, market liquidity structures, funding liquidity dynamics, and monetary policy effects influencing modern financial markets.

Das ist alles enthalten

14 Videos6 Aufgaben

14 VideosInsgesamt 101 Minuten

Introduction to Bitcoin - Economics Technology and Governance10 Minuten
Limitations of Bitcoin9 Minuten
Distinctive Risks that Bitcoin Presents10 Minuten
Regulating Virtual Currencies6 Minuten
Bitcoin - Economics Practice QS5 Minuten
Introduction to Market and Funding Liquidity7 Minuten
Regulatory Factors8 Minuten
Link Between Market and Funding Liquidity5 Minuten
Market and Funding liquidity - An overview Practice QS3 Minuten
Introduction to Market Liquidity Levels and Resilience9 Minuten
Drivers and Their Effects on Market Liquidity Level7 Minuten
Effects of Monetary Policy on Market Liquidity11 Minuten
Liquidity Spillovers7 Minuten
Market Liquidity - Practice QS4 Minuten

6 AufgabenInsgesamt 80 Minuten

Graxded - Cryptocurrency Risk and Market Liquidity Foundations30 Minuten
Bitcoin Fundamentals and Ecosystem10 Minuten
Bitcoin Risks and Regulatory Challenges10 Minuten
Foundations of Market and Funding Liquidity10 Minuten
Liquidity Interconnections and Applications10 Minuten
Market Liquidity Dynamics and Monetary Effects10 Minuten

Evaluate algorithmic trading systems, market electrification trends, negative interest rate policies, and emerging market financial risk environments.

Das ist alles enthalten

12 Videos6 Aufgaben

12 VideosInsgesamt 84 Minuten

Introduction to Algorithmic Trading8 Minuten
Monitoring of Algorithmic Trading Activity7 Minuten
Algorithmic Trading Practice Qs3 Minuten
Introduction to Hanging up the Phone7 Minuten
Electrification Drivers8 Minuten
Traditional Liquidity Metrics Vs New ME5 Minuten
Introduction to Motivations of Negative Policy Rates6 Minuten
Implications - NIRP9 Minuten
Lower Bound for Nominal Rates9 Minuten
Implemented Negative Interest Rates Practice QS4 Minuten
Introduction to Emerging Economy Trends11 Minuten
Risk Factors Associated with Corporate Debt7 Minuten

6 AufgabenInsgesamt 80 Minuten

Graded - Trading Technology and Interest Rate Environments30 Minuten
Algorithmic Trading Essentials10 Minuten
Market Electrification and Liquidity Transformation10 Minuten
Understanding Negative Interest Rate Policies10 Minuten
Lower Bound Challenges in Monetary Policy10 Minuten
Emerging Market Financial Risk Overview10 Minuten

Assess emerging market transmission risks, external borrowings, operational risk governance principles, and enterprise risk integration frameworks.

Das ist alles enthalten

13 Videos6 Aufgaben

13 VideosInsgesamt 96 Minuten

Three Indirect Transmission Channels7 Minuten
External Commercial Borrowings in India8 Minuten
External Commercial Borrowings in India Continues6 Minuten
Case Studies10 Minuten
Policy Implications Related to the Risks10 Minuten
Emerging Economy Trends Practice QS4 Minuten
Introduction to Principles of Sound Operational Risk Management5 Minuten
Fundamental Principles4 Minuten
Role of the Board and Senior Management8 Minuten
Features of an Effective Control Environment11 Minuten
Managing Technology Risk9 Minuten
Introduction Enterprise Risk Management8 Minuten
Development and implementation of an ERM system8 Minuten

6 AufgabenInsgesamt 80 Minuten

Graded - Emerging Economy Risk Transmission and Operational Risk Foundations30 Minuten
Transmission Channels and Borrowing Risks10 Minuten
Emerging Market Case Analysis and Policy Response10 Minuten
Principles of Operational Risk Management10 Minuten
Governance and Control in Operational Risk10 Minuten
Technology and Enterprise Risk Integration10 Minuten

Examine risk aggregation challenges, risk appetite frameworks, data governance practices, and operational risk reporting systems.

Das ist alles enthalten

11 Videos6 Aufgaben

11 VideosInsgesamt 103 Minuten

Role of and Issues with Correlation in Risk Aggregation12 Minuten
Enterprise Risk Management Practice qs4 Minuten
Introduction to Risk Appetite Framework12 Minuten
Effective RAF Metrics10 Minuten
Data Aggregation Best Practices10 Minuten
Introduction to Risk and Data Quality Management9 Minuten
Key Dimensions of Acceptable Data Quality9 Minuten
Operational Data Governance Process10 Minuten
Introduction to Oprisk Data and Governance9 Minuten
Event Risk Categories10 Minuten
Process of Collecting and Reporting Internal OLD8 Minuten

6 AufgabenInsgesamt 80 Minuten

Graded - Enterprise Risk Governance and Data Quality Management30 Minuten
Risk Aggregation and Correlation Challenges10 Minuten
Building Effective Risk Appetite Frameworks10 Minuten
Data Aggregation and Governance Practices10 Minuten
Operational Risk Data Governance10 Minuten
Event Risk and Internal Loss Reporting10 Minuten

Apply operational risk assessment tools, external loss analysis techniques, fraud case evaluations, and operational risk capital methodologies.

Das ist alles enthalten

12 Videos6 Aufgaben

12 VideosInsgesamt 82 Minuten

RCSA and KRI11 Minuten
Scenario Analysis5 Minuten
Operational Risk Profiles7 Minuten
Organizational Structure for Risk Governance5 Minuten
Oprisk Data and Governance Practice QS3 Minuten
Introduction to External Loss Data12 Minuten
Size and Frequency of Losses by Risk Category7 Minuten
Societe General Fraud8 Minuten
External Loss Data - Practice QS2 Minuten
Introduction to Capital Modelling8 Minuten
Operational Risk Capital Requirement7 Minuten
Alternative Standardized Approach7 Minuten

6 AufgabenInsgesamt 80 Minuten

Graded - Operational Risk Assessment and External Loss Analysis30 Minuten
Risk Assessment Tools and Indicators10 Minuten
Operational Risk Profiling and Governance Structures10 Minuten
External Loss Data and Risk Measurement10 Minuten
Fraud Case Studies in Operational Risk10 Minuten
Operational Risk Capital Modeling Foundations10 Minuten

Interpret advanced operational risk measurement approaches including SMA, EVT, model validation, and operational risk capital modeling frameworks.

Das ist alles enthalten

15 Videos6 Aufgaben

15 VideosInsgesamt 120 Minuten

Loss Distribution Approach8 Minuten
Scenario Analysis5 Minuten
Parametric Approaches of Extreme Values8 Minuten
Peaks Over Threshold (POT) Approach8 Minuten
Compare and Contrast Generalized Extreme Value7 Minuten
Introduction to Standardized Measurement Approach for Ops Risk12 Minuten
Internal Loss Multiplier Calculation6 Minuten
SMA to Earlier Method of CORC11 Minuten
Standardized Measurement Approach for Ops Risk Practice QS3 Minuten
Introduction to Validating Ratings Model7 Minuten
Best Practices and Control Processes6 Minuten
Factor for Validation11 Minuten
Challenges to Data Quality11 Minuten
Introduction to Model Risk8 Minuten
Mitigating Model Risk8 Minuten

6 AufgabenInsgesamt 80 Minuten

Graded - Advanced Operational Risk Capital and Measurement Approaches30 Minuten
Loss Distribution and Scenario Modeling10 Minuten
Extreme Value Theory Applications10 Minuten
Standardized Measurement Approaches for Operational Risk10 Minuten
Operational Risk Measurement Practice10 Minuten
Validation Challenges and Model Risk10 Minuten

Evaluate economic capital frameworks, counterparty credit risk, RAROC methodologies, and risk-adjusted performance measurement techniques.

Das ist alles enthalten

14 Videos6 Aufgaben

14 VideosInsgesamt 118 Minuten

Introduction to Range Of Practice And Issues In Economic Capital Framework10 Minuten
Economic capital Implementation Framework10 Minuten
Evaluating Counterparty Credit Risk9 Minuten
BIS recommendations for supervisors8 Minuten
Economic Capital Framework Practice QS5 Minuten
Introduction to Risk Capital Attribution and Risk Adjusted Performance Measurement9 Minuten
Interpret the RAROC for a Project7 Minuten
Loan Portfolio10 Minuten
RAROC for Performance Measurement7 Minuten
Hurdle Rate5 Minuten
Adjusted RAROC Challenges in Modeling10 Minuten
Risk Adjusted Performance Measurement Practice QS12 Minuten
Case Studies10 Minuten
Model Risk Practice QS8 Minuten

6 AufgabenInsgesamt 80 Minuten

Graded - Economic Capital and Risk-Adjusted Performance30 Minuten
Economic Capital Frameworks and Implementation10 Minuten
Counterparty Credit Risk and Supervisory Guidance10 Minuten
Foundations of Risk Capital Attribution10 Minuten
Portfolio Performance and Hurdle Rate Analysis10 Minuten
Modeling Challenges and Case Applications10 Minuten

Analyze repo financing structures, collateral management, counterparty exposure, capital adequacy processes, and bank capital planning frameworks.

Das ist alles enthalten

10 Videos6 Aufgaben

10 VideosInsgesamt 64 Minuten

Introduction to Repurchase Agreements and Financing5 Minuten
Common Motivations for Entering Into Repos7 Minuten
Counterparty Risk8 Minuten
Use of General and Special Collateral in Repo Transactions Special Spreads8 Minuten
Repurchase Agreements and Financing Practice QS3 Minuten
Introduction Capital Planning at Large Banks7 Minuten
Effective Capital Adequacy Process7 Minuten
Practices that Can Result in a Strong7 Minuten
Effective Capital Adequacy Process End9 Minuten
Capital Planning at Large Banks Practice QS4 Minuten

6 AufgabenInsgesamt 80 Minuten

Graded - Repo Markets and Capital Planning at Large Banks30 Minuten
Repo Market Fundamentals and Financing Structures10 Minuten
Counterparty and Collateral Management in Repos10 Minuten
Capital Planning Frameworks for Large Banks10 Minuten
Strengthening Capital Adequacy Practices10 Minuten
Capital Planning Review and Integrated Case Practice10 Minuten

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Dozent

EDUCBA

1.700 Kurse344.274 Lernende

von

EDUCBA

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