Provides a valuable insight into the key sources of financial risk, their measurement and the practical strategies used to mitigate them.
Do you want to know more about financial risk management?
We live in a volatile financial world. Global events show that the unthinkable could and does happen. To thrive in this environment, organisations need to understand the risks that exist, their interrelationships and how they should be managed.
Kaplan Professional’s Financial Risk Management course provides a valuable insight into the key sources of financial risk, their measurement and the practical strategies used to mitigate them.
For more information, please refer to the subject outline.
What you will learn
At the end of the course, you will be able to:
Who should attend?
This course is for a range of people working in the financial services industry, including compliance, regulatory and risk management personnel, financial risk managers (middle and front office personnel), chief financial officers, company secretaries and audit personnel, credit personnel, dealers and analysts, and legal personnel.
Topic 1: Introduction to financial risk management
Topic 2: Market risk
Topic 3: Credit risk
Topic 4: Operational risk
Topic 5: Legal/regulatory risk and reputational risk
Topic 6: Basel II/III and risk management.
To register your expression of interest in a workshop, contact us on 1300 728 505 or speak to your Business Development Manager.
You may enrol online at any time and begin studying immediately on enrolment.
While there are no formal entry requirements for this workshop, it is preferable that students have an understanding of the financial industry.
There are no exemptions for this course.
Kaplan recommends 7 CPD hours upon completion of this workshop.
Continuing professional development (CPD) of your knowledge and skills is essential to remaining compliant under ASIC’s Regulatory Guide 146 (RG 146).
Kaplan offers CPD training through Ontrack — our online CPD platform — which delivers monthly multimedia training, along with tracking and reporting capabilities. Kaplan’s Ontrack CPD training is recognised and accredited by the FPA, AFA and SPAA.
To learn more about our RG 146 compliance offerings, visit the CPD page for more information, or contact our CPD support team on 1300 527 526.
The workshop is one full day (9:00am – 5:00pm).
When enrolling online, students have up to 12 weeks to complete the course.
This workshop is targeted at the needs of small groups and this is ideal for in-house professional training and dealer groups.
This course is also available online. The online environment is called KapLearn and assessment activities are accessed through here. Students will also find their study notes in KapLearn.
Contact your BDM about attractive fee incentives for corporate cohorts.
Call 1300 728 505 or email firstname.lastname@example.org.
For each of the six topics, there is a multiple choice quiz containing five questions relating to that topic. The quizzes are available online. The quizzes must be completed by students online and students attending a workshop.
Quiz: Open book, multiple choice.
Access our Terms and Conditions.
Access our Refund Policy.