This programme provides a thorough overview of risk management in banking. Senior managers in financial services industry need to have an integrated view of risk control and value creation. They must be clear on how risk categories interact and have an impact on economic capital, allocation and the value of a business.

A knowledge-based overview of risk management is also critical for senior executives in any business exposed to market, credit, operational or strategic risk, or to the growing concerns of reputation and franchise risk.

• Deepen understanding of the various categories of risk and how they interact
• Build new tools and techniques to evaluate and manage risk effectively
• Expand understanding of the broad context behind analytical models and approaches to risk in banking

• Strategic Management in Banking