walot48226 Posted Saturday at 04:25 AM Share Posted Saturday at 04:25 AM Published 6/2024MP4 | Video: h264, 1280x720 | Audio: AAC, 44.1 KHz, 2 ChLanguage: English | Duration: 53m | Size: 0.98 GBAn introduction to bank's business model: financial risk management (interest rate risk, liquidity risk and credit risk)What you'll learnSummary of the bank core activities: payments, intermediation, proprietary trading and transformationThe business models of banks: risk factoriesExposure to and management of financial risks from transformation: liquidity risk, interest rate risk and credit risk.Why bankers create transformation mismatch exposuresHow to mitigate liquidity risk using buffers, repurchase agreements, securities and money market programsCalculation of net interest incomeInterest rate risk exposures: neutral, net asset & net liability mismatchExpected loss from default: probability, exposure and recovery rateInterest rate credit spread and expected debtor lossMitigation of credit risk by nettingMitigation of credit risk by nettingUnexpected loss absorption buffer by capital (equity)Non financial risksIntroduction to asset and liability managementAsset and Liability committee risk managementDebtor risk and loss given defaultRequirementsFinance knowledge or experience helps, but you can do this course without any economical background.A computer or mobile phoneDescriptionSince 2005, I have trained thousands of participants working in the financial sector. My contribution is to make complex finance accessible to my course participants: finance is not rocket science. This course targets to grow your understanding of the business model of banks to support your career in the banking industry. Course completion can also benefit professionals that work in other financial institutions, such as pension funds, insurance companies and investment firms. Since risk management is also the essential expertise of the Asset & Liability committee (ALCO), this course also is an introduction to Asset & Liability Management (ALM). Understand financial risks from banking will address following topics.In the first section, you are introduced to the bank core activities: payments, intermediation and proprietary trading. This introduction prepares you to continue to the main topic of this course, the financial risks of transformation. Transformation is the most important core activity of large commercial banks. After explaining transformation, you will learn about the management of the 3 most important financial risk exposures: liquidity risk, interest rate risk and credit risk. In summary, banks are risk factories and the main competence of bankers is to balance risk and return. You don't need financial knowledge or experience: everybody can understand finance, it's not rocket science. If you want to know more, view the free accessible course part and decide if this course is for you!Who this course is forThis course is for everybody interested in the financial sector.You don't need financial knowledge or experience: everybody can understand finance, it's not rocket science.For example, you may be an IT professional, an account manager, a business consultant or just started working for a bank, pension fun, insurance company, investment fund or other financial institution.HomepageScreenshotshttps://rapidgator.net/file/57de766b2310eef95e266ad38c7965da/Understand_Financial_Risks_from_Banking.part1.rar.htmlhttps://nitroflare.com/view/DCF16DB4342CF59/Understand_Financial_Risks_from_Banking.part2.rarhttps://nitroflare.com/view/9874624E80A2228/Understand_Financial_Risks_from_Banking.part1.rarhttps://filestore.me/7799rrclxmzv/Understand_Financial_Risks_from_Banking.part2.rarhttps://filestore.me/pkemf611hnr5/Understand_Financial_Risks_from_Banking.part1.rar Link to comment Share on other sites More sharing options...
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