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Free Download Risk Management in Financial Services by Michiel van den Broek
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
Description
Master Financial Risk ManagementThis course is built around the core principles of financial risk management in banks and is designed for anyone working in financial services: controllers, accountants, analysts, and finance professionals who regularly encounter banking risk terminology but want to truly understand how it all fits together.In your daily work, you may constantly see terms such as interest rate risk, funding gap, credit spreads, LCR, NSFR, BIS ratio, and ALCO. But what do they really mean? And more importantly, how are they connected?Financial institutions, especially banks, are sophisticated engines of risk. They generate profits by taking on financial exposure and managing it expertly. Understanding the structure behind these risks gives you a clearer view of how banks operate, make decisions, and stay resilient.What you learnIn this course, you'll demystify the risk management in financial services. In this course, you'll demystify risk management in financial services. We start with the fundamentals of the banking business model and then dive into the three core financial risks that shape modern banking::1) Liquidity Risk - how to ensure that short term obligations can be met.2) Interest Rate Risk - understanding balance sheet mismatches and how to navigate interest rate movements.3) Credit Risk - lending smartly while minimizing losses.You'll also gain a strong introduction to Asset & Liability Management (ALM), the strategic discipline overseen by the Asset & Liability Committee (ALCO), one of the most important governance bodies within any financial institution.→ Enroll now and get a helicopter view of financial risk management!Topic basket examples:1) An overview of core activities of banks and the core financial risk exposuresInterest rate risk:How to calculate net interest incomeThe possible Interest rate risk transformation mismatches: neutral, net asset & net liability mismatchTo interpreted a yield curve (forward rates)Liquidity Risk:How to mitigate liquidity risk using buffers, repurchase agreements, securities and money market programsSupervisor intervention to money market crisisMitigation of liquidity risk by minimum supervisor standards:Liquidity Coverage Ratio (LCR) and Net Stable Funding Ratio (NSFR)Credit Risk:How to calculate the expected loss from debtor risk (credit spreads)How to mitigate credit risk, such as netting and collateralAlso covered:The organization of risk managementThe buffers to absorb losses (capital; provisions)→ Including 45 multiple choice questions to support your learningView the free accessible course parts and decide if this course is for youHappy studies!OUR OTHER UDEMY AVAILABLE COURSESIf you work for a bank or other financial institution and want to boost your career: Udemy eLearning works!Since 2005 we design education programs for professionals who do not have a background in finance.More than 40.000 have already participated in our low cost programs:If you have any questions or would like more information about our eLearning or classroom programs, please feel free to contact me.
Who this course is for
Non-finance professionals in banks or financial institutions - such as pension funds, insurance companies, and investment firms - who want to build a solid foundation in financial management.
Aspiring and current banking professionals looking to deepen their expertise in financial risk management.
Curious learners who want to uncover how banks transform risk into opportunity-and why this expertise drives profitability and stability.
Professionals across the wider financial sector who want to expand their understanding of how banks operate
Financial Mangers, Controllers and Accountants
Software programmers and IT professionals
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