Risk Management in Financial Services by Michiel van den Broek torrent

Risk Management in Financial Services by Michiel van den Broek

https://WebToolTip.com

Published 11/2025
Created by Michiel van den Broek
MP4 | Video: h264, 1280x720 | Audio: AAC, 44.1 KHz, 2 Ch
Level: All | Genre: eLearning | Language: English | Duration: 9 Lectures ( 1h 11m ) | Size: 1.2 GB

A clear, practical introduction to the business model of banks and the risks that drive financial performance.

What you'll learn
Get an overview of the main financial risks in financial services: interest rate risk, liquidity risk and credit risk
The connection between maturity mismatches, net interest income, interest rate risk and liquidity risk
To determine a strategic interest mismatch based on yield curve interpretation.
The sources of liquidity risk and how to mitigate these risks
The sources of credit risk, the management of debtor risk and the connection with provisions and capital buffers
Learn how supervisors regulate liquidity risk by ratio’s (LCR and NSFR) and how this limits risk appetite and net interest income
How debtor exposure is managed through expected loss calculations, based on the probability of default and the recovery rate
How interest rate movements can impact profitability

Requirements
Finance knowledge or experience helps, but you can do this course without any economical background.
A computer or mobile phone