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Certificated
UK EU MENA WAT GCC Time Zones
CPEs:
32
Instructor:
Risk Reward Faculty
Level:
Intermediate
Tuition:
£3,495.00
NEW Certified CISI Risk in Financial Services RM020
Location: UK EU MENA WAT GCC Time Zones
First Date: Apr 14 - 17 2025
Duration: 4 days including 1/2 day Revision & Mock Exam
Programme Director: Dennis Cox FCA CFSI FISRM AIIA BFP
All Dates & Locations
Venue Details
Experience the highly-interactive expert-led social learning through 1:1 or limited sized Group Learning with Risk Reward.
All our 2024 Live, on-site and live Virtual and Live Classroom events feature shared (or discrete) live chat between delegates and the expert, participate in topical surveys, polling questions, group exercises and case studies for a tried -and- true engaging and gratifying learning experience.
Need to bring this course in-house either live virtual or Face-to-Face any group size or 1:1 tutorial? Simply contact us for significant cost savings and dates to best suit your personal development and business goals.
"This was an excellent programme which met all our expectations. We never thought we could certify the entire risk department."LPD Business Partner (Risk), HR, Investec, Johannesburg
Agenda Highlights
Session 1: Principles of Risk Management
Session 2: International Risk Regulation
Session 3: Operational Risk
Session 4: Credit Risk
Session 5: Market Risk
Session 6: Investment Risk
Session 7: Liquidity Risk
Session 8: Model Risk
Session 9: Risk Oversight and Corporate Governance
Session 10: Enterprise Risk Management
Session 11: Practice Examinations
Session 12: Q&A and Mock Exam (100 questions)
Session 13: 1-Hour Virtual Invigilated Exam (20 questions)
" I passed with the 94/100 in the mock exam after three days- I knew nothing about this topic - and 19/20 for the actual exam. Really pleased."ERM Portfolio Analyst, Saudi Industrial Fund
Overview
Risk in Financial Services for Banking and Asset Management offers a unique and comprehensive global introduction to the major risk areas in financial services. It addresses international issues, reflecting the needs of a worldwide market, and provides a sound grounding in the principles of the risk management framework, corporate governance and risk oversight. It covers specific techniques used in identifying, reducing and managing operational risk, credit risk, market risk, investment risk and liquidity risk.
This certificated course – first developed by Risk Reward for the CISI – includes three and one-half days of training plus the last half of the last day engaging in a mock 100- question live classroom session followed by a 1-hour timed and virtual invigilated 20 question multiple choice answers exam, worked results with the trainer to ensure a full learning experience. One resit is included in the course timetable.)
A Certificate in Risk in Financial Services will be awarded to all delegates completing the course. For those who require demonstration of competency via an assessment, a fully invigilated 20-question/multiple choice answer exam, with a resit and results report is available at no additional charge. Simply advise us at time of booking.
""Good overall look at bank environment and related risks, and a nice refresher for me having been out of the audit environment for quite a while. I appreciated the trainer's diverse level of experience in audit/fraud/risk.""Internal Auditor, US Bank, Chicago
Who Should Attend
Designed primarily for risk and compliance managers and staff, branch management, corporate lawyers, finance officers, senior managers of all disciplines and existing and aspiring non-executive directors.
Special sections are included for Islamic finance and funds upon delegates request at time of booking.
- Candidates for the CISI Level 3 Risk in Financial Services certificate should register with the CISI, plan for their exam date and purchase any required study materials cisi.org with the aide of support of the Risk Reward Customer Service team. Please remember that CISI fees are additional to the training course price. For more information and prices please visit cisi.org
Additional Course Information
What Does It Cover?
Principles of Risk Management
- Introduction to risk in business
- Specific risks in financial services
- Emerging considerations for the financial services industry
International Risk Regulation
- The Bank for International Settlements
- Basel regulatory capital
- Regulatory risk
- Other relevant regulations
Operational Risk
- Definitions of operational risk
- Operational risk policy
- Operational risk framework
- Operational risk identification
- Operational risk assessment and measurement
- Managing operational risk
Credit Risk
- Identification of credit risk
- Credit risk measurement
- Credit risk management
Market Risk
- Identification of market risk
- Market risk management
Investment Risk
- The measurement of investment returns
- Identification, measurement, and management of investment risk
Liquidity Risk
- Identification of liquidity risk
- Measurement of liquidity risk
- Management of liquidity risk
Model Risk
- Overview of model risk
Risk Oversight and Corporate Governance
- Risk governance within financial service organisations
- Risk culture and leadership
Enterprise Risk Management
- Overview of enterprise risk management
Q&A, Discussion & Mock Exam Practice
Learning Objectives
Delegates will learn from Big Bank risk management practitioners the key concepts and apply through on- the- job -style training supported by published materials prepared by the CISI which includes case studies, illustrations, exercises and examples throughout plus 100 mock exam questions.
By the conclusion of this training event delegates will have gained specialist knowledge and understanding of how to apply learned concepts to the following –
- Principles of Risk Management
- International Risk Regulation
- Operational Risk
- Credit Risk
- Market Risk
- Investment Risk
- Liquidity Risk
- Model Risk
- Risk Oversight and Corporate Governance
- Enterprise Risk Management (ERM)
The course also includes practical exam techniques guidance and preparation to enable delegates to sit and pass the CISI on-line examination.
100% of Risk Reward RiFS trained candidates have successfully passed this exam with 80%+ pass mark – the CISI qualification’s global pass rate is 57%.
Social Learning & Methods
Highly interactive expert-led intensive presentation, Q&A, group real-time in-depth case studies, regulation and discussion supported by key principles and theory. The virtual learning platform uses safe, industry preferred encrypted Cisco WebEx to optimize live face-to-face visual interaction, discrete chat, for polling and quizzes.
(An invitation via email with access link is included for all participants.)
Registration
NEW Certified CISI Risk in Financial Services
Course Fee
Apply 10% discount code RISK10 by December 15, 2024 at check-out
Course Fee (per person):
GBP £3,495.00 (+ UK VAT when applicable)
Get in touch and see how Risk Reward can help you
Our London and Miami teams are ready to listen carefully to your needs, take the brief, explore options, offer suggestions and help you in a professional and friendly manner.