{"product_id":"2069593_acca-learning","title":"Risk models","description":"\u003ch2\u003eAbout this course\u003c\/h2\u003eIn an increasingly complex and volatile global financial environment, managing risk is no longer an optional skill but a critical competency for finance professionals, accountants, and auditors. Whether you are involved in regulatory compliance, risk management, or corporate governance, this course will provide you with the foundational and advanced concepts necessary to assess, model, and manage risk effectively.\u003cbr\u003e\n\u003cbr\u003e\nDivided into three comprehensive modules, this course includes essential tools and knowledge to evaluate and mitigate a wide range of risks, from financial and credit risk to operational risks, while also providing insight into advanced stress testing techniques. Enhancing your capacity to design and implement risk management frameworks in alignment with regulatory requirements like Basel III to ensure financial resilience.\u003cbr\u003e\n\u003cbr\u003e\nBy completing this course, you will understand:\u003cul class=\"htmlEditor-ul\"\u003e\n\u003cli\u003ehow to measure and manage different types of financial risks, including market, credit, and operational risks, using both foundational and advanced risk assessment techniques\u003c\/li\u003e\n\u003cli\u003ethe application of key risk models, such as Value at Risk (VaR), Expected Shortfall (ES), and Monte Carlo simulations, to predict and mitigate potential losses effectively\u003c\/li\u003e\n\u003cli\u003ethe importance of understanding loss distribution, stress testing, and scenario analysis in assessing risk exposure and ensuring financial stability\u003c\/li\u003e\n\u003cli\u003ethe role of operational risk management, including identifying sources of risk, developing key risk indicators (KRIs), and implementing robust mitigation techniques\u003c\/li\u003e\n\u003cli\u003ehow regulatory frameworks, such as Basel III, shape risk management practices and require organisations to allocate capital to address operational and financial risks.\u003c\/li\u003e\n\u003c\/ul\u003e \u003ch4\u003eKey information\u003c\/h4\u003e\u003cul\u003e\n\u003cli\u003eThis course consists of multiple modules and units. Each module includes video lectures, reading materials, quizzes and practical examples to enhance your understanding. \u003c\/li\u003e\n\u003cli\u003eCPD certificate is available upon successful completion of the course. \u003c\/li\u003e\n\u003cli\u003eCourse produced by Learnsignal.\u003c\/li\u003e\n\u003c\/ul\u003e\u003ch4\u003e\n\u003cbr\u003e\n\u003cbr\u003e\n\u003cimg alt=\"ACCA Learnsignal joint logo\" src=\"${PICTURE_CONTEXT_PATH}ckeditor_uploads\/ACCA_learnsignal_sml_3179900.jpg\" style=\"margin: 5.0px;\"\u003e\u003cbr\u003e\n \u003c\/h4\u003e","brand":"acca-learning","offers":[{"title":"Standard price \/ 0","offer_id":46755833839867,"sku":"100184","price":219.99,"currency_code":"GBP","in_stock":true},{"title":"Students \/ 110169","offer_id":46755833872635,"sku":"100184","price":219.99,"currency_code":"GBP","in_stock":true},{"title":"Members \/ 110167","offer_id":46755833905403,"sku":"100184","price":219.99,"currency_code":"GBP","in_stock":true},{"title":"Continuous learners \/ 3","offer_id":46755833938171,"sku":"100184","price":219.99,"currency_code":"GBP","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0535\/6057\/4115\/files\/lsg_risk_models_2771207.jpg?v=1780722105","url":"https:\/\/acca-learning.myshopify.com\/products\/2069593_acca-learning","provider":"acca-learning","version":"1.0","type":"link"}