Analyze & Evaluate Banking Risks: ALM, Credit & FX
by Coursera
Learn to analyze and manage banking risks in ALM, credit, and foreign exchange. Practical training in risk frameworks, hedging, and regulatory compliance.
Why this course
- Comprehensive coverage of core banking risk types: interest rate, liquidity, credit, and FX
- Practical application of risk measurement tools like gap analysis and duration modeling
- Clear focus on regulatory compliance and liquidity frameworks such as LCR and NSFR
- Useful integration of hedging instruments in FX risk management
