Develop the ability to analyze, evaluate, and manage key banking risks using structured risk management frameworks. Learners will assess credit risk governance, design liquidity and interest rate risk controls, evaluate foreign exchange and price risk exposures, and apply operational and compliance risk management tools aligned with regulatory expectations.

This course provides a comprehensive, practice-oriented understanding of risk management in banks, covering governance structures, board oversight, risk appetite, internal controls, MIS reporting, and portfolio-level risk monitoring. Unlike fragmented risk courses, this program integrates all major banking risk categories—credit, liquidity, interest rate, foreign exchange, price, operational, and compliance risk—into one cohesive framework. By completing this course, learners will strengthen their ability to interpret risk reports, evaluate exposure limits, apply measurement techniques such as gap and duration analysis, and understand how ALCO, internal audit, and senior management collaborate in maintaining financial stability. The course is ideal for banking professionals, risk analysts, auditors, finance students, and regulators seeking structured, real-world risk management expertise.