Skip to content

We use cookies

With your OK, we use cookies to see how visitors use our website and to measure our ads. Nothing is tracked until you say yes. You can change your mind at any time under “Cookie settings” at the bottom of the page. Cookie Policy

IndustryTalksTech
41% OffAll LevelsCertificate included

FinTech CTO: Mastering Banking Risk Management

ByVamsi Kiran Chemitiganti

(0 Reviews)

  • 2.5 Hours
  • 16 Lessons
  • 0 Students
  • Skill Level: All
  • English

Overview

This session offers a comprehensive understanding of banking risk management, covering key risks, regulatory frameworks, and data-driven approaches to mitigation. Part 1 introduces banking risk management, Basel III regulations, and credit risk measurement and management practices. Part 2 explores additional risks faced by banks, including market and liquidity risks, and discusses relevant regulatory frameworks. Part 3 delves into data challenges, risk data aggregation and reporting, and the role of data architecture in effective risk management. Attendees will gain valuable insights essential for navigating the complex landscape of banking risk management, crucial for CTOs, risk management professionals, and stakeholders ensuring financial stability.

Requirements

You need no more than a desire to learn and take action by purchasing a course right away! That’s all it takes to excel with us.

What You’ll Learn From This Course

  • Welcome and Course IntroductionBegin the session with introductions, a high-level course overview, and a roadmap for the module on Banking Risk Management.

  • An Overview of Banking Risk ManagementIntroduce the concept of banking risk management and its critical role in financial stability.

  • Financial Risk and Banking Risks OverviewDifferentiate between financial risk in general and the specific types of risks faced by banks.

  • Understanding Basel III RegulationsDelve into the Basel III framework, a global standard for capital adequacy and risk management in banks.

  • Comprehending Credit Risk in BankingDemystify credit risk, the risk of borrowers defaulting on loans.

  • Basic Credit Risk Measurement in BankingExplore methods for measuring and evaluating credit risk in a banking context.

  • Managing Credit Risk: Industry PracticesDiscuss industry best practices for managing credit risk and mitigating potential losses.

  • Exploring Additional Risks Encountered by BanksGo beyond credit risk and explore other significant risks faced by banks, such as market risk, liquidity risk, and operational risk.

  • Basel 2.5 and FRTB’s Market Risk CapitalBriefly discuss Basel 2.5 and the FRTB (Fundamental Review of the Trading Book) framework for calculating market risk capital requirements.

  • Market Risk Measurement TechniquesIntroduce some basic techniques for measuring market risk.

  • Exploring Liquidity Risk ManagementUnderstand liquidity risk and strategies for managing it.

  • Data Challenges in RDARR for BanksDiscuss the challenges associated with data aggregation and reporting under the Regulatory Data Reporting (RDARR) requirements.

  • Banking Risk Management DiscussionFacilitate a discussion to address any lingering questions or concerns about banking risk management.

  • RDARR Project TransformationExplore how leveraging data can transform the RDARR reporting process for banks.

  • High-Level Data Architecture DiscussionDiscuss the importance of a robust data architecture in effectively managing banking risks.

  • Analyzing Risk Pipelines in BankingUnderstand the role of data analysis pipelines in identifying and managing banking risks.

Curriculum

1 module · 16 lessons · 2h 20m of video

Introduction, Course Overview, and Module Content16 Lessons · 140 min
  2. An Overview of Banking Risk Management8 min
  3. Financial Risk and Banking Risks Overview13 min
  4. Understanding Basel III Regulations18 min
  5. Comprehending Credit Risk in Banking6 min
  6. Basic Credit Risk Measurement in Banking11 min
  7. Managing Credit Risk: Industry Practices17 min
  8. Exploring Additional Risks Encountered by Banks6 min
  9. Basel 2.5 and FRTB’s Market Risk Capital10 min
  10. Market Risk Measurement Techniques3 min
  11. Exploring Liquidity Risk Management5 min
  12. Data Challenges in RDARR for Banks8 min
  13. Banking Risk Management Discussion8 min
  14. RDARR Project Transformation3 min
  15. High-Level Data Architecture Discussion10 min
  16. Analyzing Risk Pipelines in Banking10 min
The FinTech CTO Program

This course is one module of The FinTech CTO Program

Get all 22 modules, 173 lessons and a certificate for $399.00 (was $499.00).

View the program

Instructor

Vamsi Kiran ChemitigantiInstructor

Vamsi works as an Industry GM at a hyperscaler and has two plus decades of experience on Financial Services, Telco, Edge Computing, Retail and other industry verticals.

Reviews

(0 Reviews)

Enrolled students can leave a review from their dashboard.

Your cart (0)

Subtotal$0.00

Coupons and taxes are calculated at checkout.

CheckoutView cart