By completing this course, you will understand:
- how to measure and manage various types of risks, including market, credit, operational, and liquidity risks, using quantitative and qualitative approaches
- the role of advanced risk models such as Value at Risk (VaR), Expected Shortfall (ES), and scenario analysis in predicting and mitigating financial risks
- the importance of understanding loss distribution, risk exposure, and key risk indicators (KRIs) in developing effective risk management frameworks
- operational risk, including its sources, measurement techniques, and the critical role of stress testing in assessing the resilience of financial systems
- how regulatory frameworks, such as Basel III, guide the implementation of robust risk management practices to ensure financial stability.
