CAS in Risk Management for Banking and Finance

In banking and finance, risk management is focused on the identification, the measurement, and the mitigation of different risk types. Several mathematical techniques and concepts from finance are applied to quantify different types of risk.This enables risk managers to take appropriate measures and mitigate the risks within a financial institution. In order to succeed in the long term, a company has to know the risk types that they are facing and how manage them actively.

The program CAS Risk Management for Banking and Finance aims at risk professionals, or those who interface with risk management disciplines on a very regular basis, who want to improve and expand their knowledge in risk management. The program is also suitable for professionals preparing for the PRMIA Certificate.

This program encompasses the most important concepts and techniques of risk management and consists of the following courses:

• eFundamentals of Financial Mathematics
• Finance for Risk Management
• Risk Management Practices 

Target Audience

The course aims at risk professionals, or those who interface with risk management disciplines on a very regular basis, who want to improve and expand their knowledge in risk management. The course is also suitable for professionals preparing for the PRMIA Certificate.