Risk Management

Master essential and advanced risk management practices in finance. This comprehensive course covers credit risk, market risk, OTC counterparty risk, securitisation, credit derivatives, BIS compliance, and regulatory frameworks such as Basel I. Learn practical risk mitigation strategies, pricing models, and global regulatory insights tailored to UK, EU, and US financial systems.

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Responsible	Fred Manu
Last Update	27/06/2025
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Risks & Regulatory Considerations.pptx

Identify key risks in securitisation transactions and examine international regulatory frameworks post-2008 crisis.

Risk Management

Securitisation

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Risks & Regulatory Considerations.pptx

Identify key risks in securitisation transactions and examine international regulatory frameworks post-2008 crisis.

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Collateralized Debt Obligations (CDOs).pptx

Explore the structure and function of CDOs, including how they repackage credit risk into tranches for investors.

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Mortgage-Backed Securities (MBS).pptx

Learn how mortgage loans are bundled and sold as securities, and the impact of MBS on housing finance and markets.

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What is Securitization.pptx

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Understand the process of converting illiquid assets into tradable securities and the financial rationale behind it.

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Course Introduction.pptx

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Begin with a foundational overview of securitisation and its role in financial markets and structured finance.

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