Analyze & Evaluate Banking Risks: ALM, Credit & FX

Develop the ability to analyze interest rate risk, evaluate liquidity risk frameworks, assess credit exposure, and apply foreign exchange risk management strategies in modern banking. This course equips learners with practical skills to measure and manage financial and non-financial risks using gap analysis, duration gap techniques, asset-liability management (ALM), regulatory liquidity ratios, credit appraisal tools, and hedging instruments. Through a structured, module-based approach, learners progress from foundational risk concepts to advanced measurement models used in real-world banking…