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Overview of Risk Fundamentals
4h 29m + Hands-On Practice
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Overview of Risk Fundamentals
RIFN : RIFNV1
This course introduces the world of risk management, offering essential insights into core concepts and key risks—such as market, credit, liquidity, and operational risks—that business organizations, particularly financial institutions, must navigate.
Learn How To
  • 1. Define risk and risk management, including key terminology and foundational concepts.
  • 2. Explain the various types of risks faced by business organizations, with a focus on those encountered by financial institutions.
  • 3. Explain asic risk mitigation methods.
  • 4. List risk related regulations.
  • 5. Describe risk management organization and structure.
  • 6.Describe SAS solutions for risk management and how they support effective decision-making and risk mitigation.
    • Who Should Attend
    Consultants, Finance and business professionals looking to understand risk related fundamentals for broader risk management knowledge. University students aspiring to pursue a career in risk analytics and looking for an introductory course to begin their journey.
    Prerequisites
    There are no specific requirements however it is good to have basic knowledge of SAS Programming and SAS Studio usage.
    SAS Products Covered
    SAS Risk Management
    Course Outline
    Overview of Risk Fundamentals
  • Risk Management Overview
  • Basics of Market Risk: Types, Measures, Mitigation and Regulations
  • Basics of Credit Risk: Types, Measures, Mitigation and Regulations
  • Basics of Liquidity Risk: Types, Measures, Mitigation and Regulations
  • Basics of Operational Risk: Types, Measures, Mitigation and Regulations
  • Risk Management Organization: Teams, Roles and Structures
  • SAS for Risk Management: SAS9 and SAS Viya based solutions
    • Live Class Schedule
    Duration: 10.5 hours
    Step into our live classes and experience a dynamic learning environment where you can ask questions, share ideas, and connect with your instructor and classmates. With on-demand lab hours, you can explore the material at your own pace. Our globally acclaimed instructors will motivate you to think bigger, so you can take what you've learned and achieve your biggest goals.
    This course isn't publicly scheduled, but private training and mentoring may be available. Contact us to explore options.
    Private Training
    Get training tailored specifically for your team, led by expert SAS instructors. Choose from virtual sessions, or training at your location (or ours). Perfect for teams seeking a customized curriculum and plenty of interaction with a SAS specialist. We'll schedule it at a time that works for you.
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    Mentoring Services
    Take your training to the next level with personalized mentoring. While private training offers structured coursework, mentoring provides hands-on, real-time support from a subject matter expert. As you work with your own data, you'll receive expert guidance to help you uncover insights, unlock the full potential of your data, and make faster progress. Perfect for those looking to apply what they’ve learned and see quicker results.
    Request mentoring