Operational and Liquidity Risk Management

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Operational and Liquidity Risk Management

Ce cours fait partie de Spécialisation "Market Credit and Operational Risk Management"

Instructeur : EDUCBA

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8 modules

Obtenez un aperçu d'un sujet et apprenez les principes fondamentaux.

3 semaines à compléter

à 10 heures par semaine

Planning flexible

Apprenez à votre propre rythme

8 modules

Obtenez un aperçu d'un sujet et apprenez les principes fondamentaux.

3 semaines à compléter

à 10 heures par semaine

Planning flexible

Apprenez à votre propre rythme

Ce que vous apprendrez

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.

Compétences que vous acquerrez

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

Détails à connaître

Certificat partageable

Ajouter à votre profil LinkedIn

Récemment mis à jour !

juin 2026

Évaluations

48 devoirs

Enseigné en Anglais

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Ce cours fait partie de la Spécialisation "Market Credit and Operational Risk Management"

Lorsque vous vous inscrivez à ce cours, vous êtes également inscrit(e) à cette Spécialisation.

Apprenez de nouveaux concepts auprès d'experts du secteur
Acquérez une compréhension de base d'un sujet ou d'un outil
Développez des compétences professionnelles avec des projets pratiques
Obtenez un certificat professionnel partageable

Il y a 8 modules dans ce cours

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.

Inclus

14 vidéos6 devoirs

14 vidéosTotal 101 minutes

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

6 devoirsTotal 80 minutes

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

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

Inclus

12 vidéos6 devoirs

12 vidéosTotal 84 minutes

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

6 devoirsTotal 80 minutes

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

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

Inclus

13 vidéos6 devoirs

13 vidéosTotal 96 minutes

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

6 devoirsTotal 80 minutes

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

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

Inclus

11 vidéos6 devoirs

11 vidéosTotal 103 minutes

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

6 devoirsTotal 80 minutes

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

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

Inclus

12 vidéos6 devoirs

12 vidéosTotal 82 minutes

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

6 devoirsTotal 80 minutes

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

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

Inclus

15 vidéos6 devoirs

15 vidéosTotal 120 minutes

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

6 devoirsTotal 80 minutes

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

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

Inclus

14 vidéos6 devoirs

14 vidéosTotal 118 minutes

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

6 devoirsTotal 80 minutes

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

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

Inclus

10 vidéos6 devoirs

10 vidéosTotal 64 minutes

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

6 devoirsTotal 80 minutes

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

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Instructeur

EDUCBA

1 708 Cours389 341 apprenants

Offert par

EDUCBA

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