Module #1 Introduction to Financial Risk Assessment Overview of financial risk assessment, importance, and objectives
Module #2 Types of Financial Risks Market risk, credit risk, liquidity risk, operational risk, and other types of financial risks
Module #3 Risk Management Frameworks Overview of risk management frameworks, including ISO 31000 and COSO ERM
Module #4 Financial Statement Analysis Understanding financial statements, ratio analysis, and financial performance metrics
Module #5 Time Value of Money Present value, future value, net present value, and internal rate of return
Module #6 Risk Assessment Methodologies Qualitative and quantitative risk assessment methods, including probability and impact analysis
Module #7 Market Risk Assessment Assessing market risk, including interest rate risk, foreign exchange risk, and commodity price risk
Module #8 Credit Risk Assessment Assessing credit risk, including credit scoring, probability of default, and loss given default
Module #9 Liquidity Risk Assessment Assessing liquidity risk, including cash flow analysis and liquidity ratios
Module #10 Operational Risk Assessment Assessing operational risk, including process risk, people risk, and technology risk
Module #11 Financial Modeling and Simulation Using financial models and simulation techniques to assess financial risk
Module #12 Sensitivity Analysis and Stress Testing Conducting sensitivity analysis and stress testing to assess financial risk
Module #13 Risk Appetite and Tolerance Understanding risk appetite and tolerance, and setting risk limits
Module #14 Risk Governance and Oversight Roles and responsibilities of the board of directors, management, and risk committees
Module #15 Risk Management Tools and Techniques Using risk management tools and techniques, including dashboards and heat maps
Module #16 Financial Institutions and Regulatory Requirements Regulatory requirements for financial institutions, including Basel Accords and Solvency II
Module #17 Enterprise Risk Management (ERM) Implementing ERM frameworks and integrating risk management into organizational strategy
Module #18 Risk Reporting and Disclosure Reporting and disclosing financial risk information to stakeholders
Module #19 Case Studies in Financial Risk Assessment Real-world examples of financial risk assessment and management
Module #20 Emerging Risks and Trends Identifying and assessing emerging risks, including climate change, cybersecurity, and fintech
Module #21 Risk Culture and Behavioral Finance Understanding risk culture and behavioral finance, and their impact on financial decision-making
Module #22 Advanced Risk Analytics and Machine Learning Using advanced risk analytics and machine learning techniques to improve financial risk assessment
Module #23 Implementing and Sustaining a Risk Assessment Program Best practices for implementing and sustaining a risk assessment program
Module #24 Course Wrap-Up & Conclusion Planning next steps in Financial Risk Assessment career
