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Operational and Liquidity Risk Management · LearnSpace
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Operational and Liquidity Risk Management

Курс от EDUCBA
Уровень не указан≈ 25 чАнглийский
О курсеНавыкиПрограммаПреподаватели

О курсе

Master advanced operational risk, liquidity management, and capital planning concepts essential for FRM Level II success. Build practical expertise in enterprise risk governance, economic capital, repo markets, and operational risk measurement. This course provides a structured and exam-focused approach to understanding modern financial risk management practices used in banking and financial institutions. Learners will explore cryptocurrency risks, market liquidity, algorithmic trading, operational risk governance, data quality management, economic capital frameworks, and capital adequacy processes. Through practical case discussions, risk modeling frameworks, and regulatory concepts, learners will strengthen their ability to analyze operational losses, evaluate risk-adjusted performance, interpret counterparty risk exposures, and assess advanced operational risk capital methodologies such as SMA and EVT. Designed for FRM candidates and finance professionals, this course combines conceptual clarity with real-world banking applications to support both certification preparation and professional growth in risk management careers.

Навыки, которые вы освоите

Operational RiskMarket LiquidityRisk ManagementRisk Management FrameworkRisk ModelingData QualityFinancial TradingData GovernanceEnterprise Risk Management (ERM)Financial SystemsPlanningGovernance Risk Management and ComplianceBankingDesignCapital MarketsGovernanceData ManagementQuality ManagementFinanceOperational Analysis

Программа курса

8 модулей · 152 учебных материалов

01Cryptocurrency Risk and Market Liquidity Foundations22 материалов

Bitcoin Fundamentals and Ecosystem

Introduction to Bitcoin - Economics Technology and GovernanceВидеоLimitations of BitcoinВидеоBitcoin Fundamentals and EcosystemЗадание

Bitcoin Risks and Regulatory Challenges

Distinctive Risks that Bitcoin PresentsВидео

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EDUCBA

Преподаватель курса

Operational and Liquidity Risk Management
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Обучение на Coursera

≈ 25 ч

8 модулей

Язык: Английский

Часть программы вашего университета
Regulating Virtual CurrenciesВидео
Bitcoin - Economics Practice QSВидео
Bitcoin Risks and Regulatory ChallengesЗадание

Foundations of Market and Funding Liquidity

Introduction to Market and Funding LiquidityВидеоRegulatory FactorsВидеоFoundations of Market and Funding LiquidityЗадание

Liquidity Interconnections and Applications

Link Between Market and Funding LiquidityВидеоMarket and Funding liquidity - An overview Practice QSВидеоLiquidity Interconnections and ApplicationsЗадание

Market Liquidity Dynamics and Monetary Effects

Introduction to Market Liquidity Levels and ResilienceВидеоDrivers and Their Effects on Market Liquidity LevelВидеоEffects of Monetary Policy on Market LiquidityВидеоLiquidity SpilloversВидеоMarket Liquidity - Practice QSВидеоMarket Liquidity Dynamics and Monetary EffectsЗаданиеEvaluating Cryptocurrency Risk and Liquidity Stress in Financial MarketsDIALOGUEGraxded - Cryptocurrency Risk and Market Liquidity FoundationsЗаданиеManaging Cryptocurrency and Liquidity Risk During Market StressDIALOGUE
02Trading Technology and Interest Rate Environments18 материалов

Algorithmic Trading Essentials

Introduction to Algorithmic TradingВидеоMonitoring of Algorithmic Trading ActivityВидеоAlgorithmic Trading Practice QsВидеоAlgorithmic Trading EssentialsЗадание

Market Electrification and Liquidity Transformation

Introduction to Hanging up the PhoneВидеоElectrification DriversВидеоTraditional Liquidity Metrics Vs New MEВидеоMarket Electrification and Liquidity TransformationЗадание

Understanding Negative Interest Rate Policies

Introduction to Motivations of Negative Policy RatesВидеоImplications - NIRPВидеоUnderstanding Negative Interest Rate PoliciesЗадание

Lower Bound Challenges in Monetary Policy

Lower Bound for Nominal RatesВидеоImplemented Negative Interest Rates Practice QSВидеоLower Bound Challenges in Monetary PolicyЗадание

Emerging Market Financial Risk Overview

Introduction to Emerging Economy TrendsВидеоRisk Factors Associated with Corporate DebtВидеоEmerging Market Financial Risk OverviewЗаданиеGraded - Trading Technology and Interest Rate EnvironmentsЗадание
03Emerging Economy Risk Transmission and Operational Risk Foundations19 материалов

Transmission Channels and Borrowing Risks

Three Indirect Transmission ChannelsВидеоExternal Commercial Borrowings in IndiaВидеоExternal Commercial Borrowings in India ContinuesВидеоTransmission Channels and Borrowing RisksЗадание

Emerging Market Case Analysis and Policy Response

Case StudiesВидеоPolicy Implications Related to the RisksВидеоEmerging Economy Trends Practice QSВидеоEmerging Market Case Analysis and Policy ResponseЗадание

Principles of Operational Risk Management

Introduction to Principles of Sound Operational Risk ManagementВидеоFundamental PrinciplesВидеоPrinciples of Operational Risk ManagementЗадание

Governance and Control in Operational Risk

Role of the Board and Senior ManagementВидеоFeatures of an Effective Control EnvironmentВидеоGovernance and Control in Operational RiskЗадание

Technology and Enterprise Risk Integration

Managing Technology RiskВидеоIntroduction Enterprise Risk ManagementВидеоDevelopment and implementation of an ERM systemВидеоTechnology and Enterprise Risk IntegrationЗаданиеGraded - Emerging Economy Risk Transmission and Operational Risk FoundationsЗадание
04Enterprise Risk Governance and Data Quality Management17 материалов

Risk Aggregation and Correlation Challenges

Role of and Issues with Correlation in Risk AggregationВидеоEnterprise Risk Management Practice qsВидеоRisk Aggregation and Correlation ChallengesЗадание

Building Effective Risk Appetite Frameworks

Introduction to Risk Appetite FrameworkВидеоEffective RAF MetricsВидеоBuilding Effective Risk Appetite FrameworksЗадание

Data Aggregation and Governance Practices

Data Aggregation Best PracticesВидеоIntroduction to Risk and Data Quality ManagementВидеоKey Dimensions of Acceptable Data QualityВидеоData Aggregation and Governance PracticesЗадание

Operational Risk Data Governance

Operational Data Governance ProcessВидеоIntroduction to Oprisk Data and GovernanceВидеоOperational Risk Data GovernanceЗадание

Event Risk and Internal Loss Reporting

Event Risk CategoriesВидеоProcess of Collecting and Reporting Internal OLDВидеоEvent Risk and Internal Loss ReportingЗаданиеGraded - Enterprise Risk Governance and Data Quality ManagementЗадание
05Operational Risk Assessment and External Loss Analysis18 материалов

Risk Assessment Tools and Indicators

RCSA and KRIВидеоScenario AnalysisВидеоRisk Assessment Tools and IndicatorsЗадание

Operational Risk Profiling and Governance Structuresaa

Operational Risk ProfilesВидеоOrganizational Structure for Risk GovernanceВидеоOprisk Data and Governance Practice QSВидеоOperational Risk Profiling and Governance StructuresЗадание

External Loss Data and Risk Measurement

Introduction to External Loss DataВидеоSize and Frequency of Losses by Risk CategoryВидеоExternal Loss Data and Risk MeasurementЗадание

Fraud Case Studies in Operational Risk

Societe General FraudВидеоExternal Loss Data - Practice QSВидеоFraud Case Studies in Operational RiskЗадание

Operational Risk Capital Modeling Foundations

Introduction to Capital ModellingВидеоOperational Risk Capital RequirementВидеоAlternative Standardized ApproachВидеоOperational Risk Capital Modeling FoundationsЗаданиеGraded - Operational Risk Assessment and External Loss AnalysisЗадание
06Advanced Operational Risk Capital and Measurement Approaches21 материалов

Loss Distribution and Scenario Modeling

Loss Distribution ApproachВидеоScenario AnalysisВидеоLoss Distribution and Scenario ModelingЗадание

Extreme Value Theory Applications

Parametric Approaches of Extreme ValuesВидеоPeaks Over Threshold (POT) ApproachВидеоCompare and Contrast Generalized Extreme ValueВидеоExtreme Value Theory ApplicationsЗадание

Standardized Measurement Approaches for Operational Risk

Introduction to Standardized Measurement Approach for Ops RiskВидеоInternal Loss Multiplier CalculationВидеоSMA to Earlier Method of CORCВидеоStandardized Measurement Approaches for Operational RiskЗадание

Operational Risk Measurement Practice

Standardized Measurement Approach for Ops Risk Practice QSВидеоIntroduction to Validating Ratings ModelВидеоBest Practices and Control ProcessesВидеоOperational Risk Measurement PracticeЗадание

Validation Challenges and Model Risk

Factor for ValidationВидеоChallenges to Data QualityВидеоIntroduction to Model RiskВидеоMitigating Model RiskВидеоValidation Challenges and Model RiskЗаданиеGraded - Advanced Operational Risk Capital and Measurement ApproachesЗадание
07Economic Capital and Risk-Adjusted Performance20 материалов

Economic Capital Frameworks and Implementation

Introduction to Range Of Practice And Issues In Economic Capital FrameworkВидеоEconomic capital Implementation FrameworkВидеоEconomic Capital Frameworks and ImplementationЗадание

Counterparty Credit Risk and Supervisory Guidance

Evaluating Counterparty Credit RiskВидеоBIS recommendations for supervisorsВидеоEconomic Capital Framework Practice QSВидеоCounterparty Credit Risk and Supervisory GuidanceЗадание

Foundations of Risk Capital Attribution

Introduction to Risk Capital Attribution and Risk Adjusted Performance MeasurementВидеоInterpret the RAROC for a ProjectВидеоFoundations of Risk Capital AttributionЗадание

Portfolio Performance and Hurdle Rate Analysis

Loan PortfolioВидеоRAROC for Performance MeasurementВидеоHurdle RateВидеоPortfolio Performance and Hurdle Rate AnalysisЗадание

Modeling Challenges and Case Applications

Adjusted RAROC Challenges in ModelingВидеоRisk Adjusted Performance Measurement Practice QSВидеоCase StudiesВидеоModel Risk Practice QSВидеоModeling Challenges and Case ApplicationsЗаданиеGraded - Economic Capital and Risk-Adjusted PerformanceЗадание
08Repo Markets and Capital Planning at Large Banks17 материалов

Repo Market Fundamentals and Financing Structures

Introduction to Repurchase Agreements and FinancingВидеоCommon Motivations for Entering Into ReposВидеоRepo Market Fundamentals and Financing StructuresЗадание

Counterparty and Collateral Management in Repos

Counterparty RiskВидеоUse of General and Special Collateral in Repo Transactions Special SpreadsВидеоCounterparty and Collateral Management in ReposЗадание

Capital Planning Frameworks for Large Banks

Repurchase Agreements and Financing Practice QSВидеоIntroduction Capital Planning at Large BanksВидеоCapital Planning Frameworks for Large BanksЗадание

Strengthening Capital Adequacy Practices

Effective Capital Adequacy ProcessВидеоPractices that Can Result in a StrongВидеоStrengthening Capital Adequacy PracticesЗадание

Capital Planning Review and Integrated Case Practice

Effective Capital Adequacy Process EndВидеоCapital Planning at Large Banks Practice QSВидеоCapital Planning Review and Integrated Case PracticeЗаданиеGraded - Repo Markets and Capital Planning at Large BanksЗаданиеManaging Enterprise Risk, Liquidity, and Capital Stability in a Global Financial InstitutionDIALOGUE