Complete Course Bundle for financial risk management

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Graduate Scheme

Categories Graduate Scheme

About Course

The program will cover topics such as Financial Risk Management, Business Analysis, and Software Testing, providing participants with a broad understanding of the various aspects of risk management and the regulatory environment.

The concepts of capital adequacy under Basel I, II, III, and IV accords/frameworks and elaborate on the changes introduced by each framework.
The key financial regulations around Basel Capital Adequacy requirements by examining the roles of BCBS, EBA, PRA, OSFI etc., in implementing Basel requirements.
The key attributes/parameters used in deriving Risk-Weighted Assets (RWA) for credit, operational, and market risk.
High-level analysis of the key changes introduced in Basel IV to Risk-Weighted Asset calculation for Credit Risk, Operational Risk and Market Risk.
Fundamentals of Business Analysis.
Software Testing Methodologies.

Course Curriculum

Basel II Framework

Introduction to Basel II

18:11
Basel II: The Three Pillars

19:17
Basel II: High Level Summary

08:12
Basel II Framework Quiz
Components of Regulatory Capital

09:09
Understanding Regulatory Capital Quiz
Risk Weighted Assets & Capital Ratio

09:21
Risk Weighted Asset Quiz
What is Credit Risk?

03:09
Basel II: Standardized Approach

01:51
Introduction to Credit Risk Under the Basel II Accord Quiz
Exposure to Wholesale Customers

23:36
Exposure to Retail & Others

20:51
Derivation of Credit Risk Quiz
Original Exposure Calculation

18:05
Exposure Value Calculation (Standardized Approach)

06:18
Calculation of Exposure Quiz
Mitigation (Standardized Approach)

06:16
Standardized Approach (Mitigation) Quiz
Standardized Approach Example Exercises

12:53
Internal Ratings Based Approach

06:25
Asset Classes & Risk Components (IRB)

12:47
Internal Ratings Based Approach Quiz
Basel II IRBF: Probability of Default

12:04
Basel II IRBF: LGD, Maturity & EAD Calculation

13:37
Basel II IRBF: Risk Weight & RWA Calculation

23:17
Basel II IRBF: Mitigant

09:13
Basel II IRBF: Example Exercises

28:46
Basel II: IRB (Internal Ratings Based) Foundation Approach Quiz
Basel II IRBA: Asset Class, PD & LGD

11:56
Basel II IRBA: DLGD, Maturity & EAD Calculation

12:31
Basel II IRBA: Expected Loss Calculation & Mitigation

04:29
Basel II IRBA: Calculation of Risk Weight for Retail Exposures

05:38
Basel II IRBA: Exposures in Default

07:22
Basel II: IRB Advanced Approach Quiz
Operational Risk under Basel II

12:04
Operational Risk Quiz
Assignment 1
Basel II: Introduction to Market Risk

09:57
Market Risk: CIU

11:30
CIU Risk Calculations

08:53
Own Funds Requirement for CIU

08:50
CIU Risk Calculation Examples

19:16
Equity Market Risk: What is a Market?

06:44
Equity Specific & General Risk Own Funds Capital Requirements

05:34
Dividend & Synthetic Dividend Products Own Funds Requirements

04:20
Derivation of Own Funds Capital Requirement & Position Subject to Capital Charge

06:42
Equity Risk Calculation: Examples

34:29
FX Own Funds Calculation

32:10
Standardised Approach for Counterparty Credit Risk

33:43
Market Risk Under Basel II Quiz
Assignment 2

Basel III Framework

Introduction to Basel III

04:05
Basel III: Framework Overview

09:48
Capital Composition & Tier 1 Capital Ratio

08:44
Capital Conservation Buffer (Mandatory)

05:56
Capital for Global Systemically Important Banks

03:49
Countercyclical Capital Buffer (Discretionary)

05:42
Basel III Quiz
Liquidity Risk Overview

14:53
Developments that led to 2008 Financial Crisis

16:41
Leverage & Liquidity Risk

12:21
Regulatory Response to 2008 Financial Crisis

04:52
Objectives of the LCR

03:46
Calculation of LCR

04:59
High Quality Liquid Assets

16:02
Cash Flow Measurement & LCR Implementation Timeline

03:02
LCR Calculation Examples

31:02
Objectives & Calculation of NSFR

13:25
Leverage Ratio Overview

02:27
Liquidity Risk Training Quiz
Assignment 3

Basel III 2017 Reform or Basel IV

Basel III 2017 Reform Overview

08:31
Credit Risk under Standardised Approach

05:00
Exposure to Wholesale Customers

18:19
Specialised Lending Exposures

12:07
Subordinated Debt, Equity and Other Capital Instruments

02:02
Exposures to Retail and Others

23:01
Basel III 2017 Reform Quiz
IRB Approach for Credit Risk

16:46
Basel III Reform: IRB Approach Quiz
Operational Risk

12:09
Operational Risk Standardised Approach

18:47
Assignment 4
Assignment 5

Fundamentals of Business Analysis

Introduction to Business Analysis

09:43
The Business Change Lifecycle

03:29
Responsibilities of a Business Analyst

10:33
Job Titles for Business Analysis Practitioners

03:55
The Rationale for Business Analysis

11:18
The Competencies of a Business Analyst

06:15
Stakeholder Management

28:24
Stakeholder Analysis & Management

30:59
Gap Analysis

18:37
Business Process Modelling

42:10
Process Mapping (Show & Tell)

57:14
Requirements Engineering

01:16:55
Requirements Template

15:51
User Acceptance Testing

28:32
Practical Session

01:22:51

Software Testing

Introduction to Software Testing

10:22
Test Team Organogram

05:04
Roles within the Test Team

10:30
What is Software Testing?

07:14
Why is software testing necessary?

12:52
Defects, Bugs and Faults

15:24
Why do Software have Bugs?

31:06
Principles of Testing

10:05
Fundamental Test Process in Software Testing

28:25
Software Testing Lifecycle

09:23
Test Lifecycle Process

14:26
Independent Testing

07:01
Software Quality

03:16
Verification and Validation in Software Testing

08:03
Waterfall Model in Software Testing

08:02
Sequential Development Model: V Model

06:39
Rapid Application Development Model

08:02
Incremental Model: Agile Model

10:12
Iterative Model: Spiral Model

05:08
Test Design Techniques

14:09
Use of Static Testing

09:06
Formal & Informal Reviews

19:28
Roles & Responsibilities Involved During a Review

16:05
Types of Reviews

15:15
What is Static Analysis

01:59
Black Box Testing Techniques

57:56
Use Case Testing in Software Testing

12:08
White Box Testing

08:29
Experience Based Testing Technique

09:28
Error Guessing in Software Testing

07:17
Structure Based Techniques in Software Testing

09:47
Test Plan in Software Testing

24:43
Things to Keep in Mind while Planning Tests

07:29
Test Strategy Document

17:41
Test Approach Document & Test Completion Report

16:33
Test Monitoring & Test Control

11:25
Configuration Management in Software Testing

06:13
Risk in Software Testing

16:08
Incidents in Software Testing

08:12
Features of Test, Requirement & Incident Management Tools

17:21
Features of Configuration Managment, Static Testing and Test Execution Tools

17:34
Features of Other Tools

11:02

Student Ratings & Reviews

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Total Enrolled

7
Last Updated

August 10, 2023
Enrollment validity

Enrollment validity: 180 days
Certificate

Certificate of completion

A course by

BST Consulting Limited

Michael Oladejo

Eliska Beshel

Monisola Odumosu

Graduate Scheme

About Course

What will you learn?

Course Curriculum

Basel II Framework

Introduction to Basel II

Basel II: The Three Pillars

Basel II: High Level Summary

Basel II Framework Quiz

Components of Regulatory Capital

Understanding Regulatory Capital Quiz

Risk Weighted Assets & Capital Ratio

Risk Weighted Asset Quiz

What is Credit Risk?

Basel II: Standardized Approach

Introduction to Credit Risk Under the Basel II Accord Quiz

Exposure to Wholesale Customers

Exposure to Retail & Others

Derivation of Credit Risk Quiz

Original Exposure Calculation

Exposure Value Calculation (Standardized Approach)

Calculation of Exposure Quiz

Mitigation (Standardized Approach)

Standardized Approach (Mitigation) Quiz

Standardized Approach Example Exercises

Internal Ratings Based Approach

Asset Classes & Risk Components (IRB)

Internal Ratings Based Approach Quiz

Basel II IRBF: Probability of Default

Basel II IRBF: LGD, Maturity & EAD Calculation

Basel II IRBF: Risk Weight & RWA Calculation

Basel II IRBF: Mitigant

Basel II IRBF: Example Exercises

Basel II: IRB (Internal Ratings Based) Foundation Approach Quiz

Basel II IRBA: Asset Class, PD & LGD

Basel II IRBA: DLGD, Maturity & EAD Calculation

Basel II IRBA: Expected Loss Calculation & Mitigation

Basel II IRBA: Calculation of Risk Weight for Retail Exposures

Basel II IRBA: Exposures in Default

Basel II: IRB Advanced Approach Quiz

Operational Risk under Basel II

Operational Risk Quiz

Assignment 1

Basel II: Introduction to Market Risk

Market Risk: CIU

CIU Risk Calculations

Own Funds Requirement for CIU

CIU Risk Calculation Examples

Equity Market Risk: What is a Market?

Equity Specific & General Risk Own Funds Capital Requirements

Dividend & Synthetic Dividend Products Own Funds Requirements

Derivation of Own Funds Capital Requirement & Position Subject to Capital Charge

Equity Risk Calculation: Examples

FX Own Funds Calculation

Standardised Approach for Counterparty Credit Risk

Market Risk Under Basel II Quiz

Assignment 2

Basel III Framework

Introduction to Basel III

Basel III: Framework Overview

Capital Composition & Tier 1 Capital Ratio

Capital Conservation Buffer (Mandatory)

Capital for Global Systemically Important Banks

Countercyclical Capital Buffer (Discretionary)

Basel III Quiz

Liquidity Risk Overview

Developments that led to 2008 Financial Crisis

Leverage & Liquidity Risk

Regulatory Response to 2008 Financial Crisis

Objectives of the LCR

Calculation of LCR

High Quality Liquid Assets

Cash Flow Measurement & LCR Implementation Timeline

LCR Calculation Examples

Objectives & Calculation of NSFR

Leverage Ratio Overview

Liquidity Risk Training Quiz

Assignment 3

Basel III 2017 Reform or Basel IV

Basel III 2017 Reform Overview