The qualification offers a broad-based understanding of the type of risk faced by banks and how these risks may be identified, assessed, and managed. It enables practitioners to understand fundamental risk management concepts and discuss key developments in the current banking operating environment. It builds upon the concepts learned under the risk management principles and framework. It enhances the qualitative understanding of risk management techniques through numerical examples, allowing risk managers to develop further solutions that strengthen their knowledge of risk management. It caters to specialist risk management professionals who aim to gain a deeper understanding of risk management theories and apply market, credit, operational and liquidity risk management tools.

The qualification covers the following topics:

  • Principles and Framework
  • Risk Models, Capital and Asset Liability Management