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Risk Measurement and Evaluation

Identifies the types of concentration risk and how to manage the risk. Describes the approaches to implement stress testing. Describes the benefits of root cause analysis and each technique and diagram. Explains how to establish risk thresholds and how they function. Explains why aggregating risk and reporting is an important part of risk measurement and evaluation.

Duration: Approximately 50 minutes
Created: July 2018

What You'll Learn

After successfully completing this course, you will be able to:

  • Describe guidelines for establishing appropriate metrics
  • Identify strategies for managing concentration risk
  • Describe common elements of stress tests
  • Identify root cause analysis techniques
  • Identify considerations for establishing risk thresholds
  • Describe guidelines for aggregating and reporting risk

Audience

Risk management and control professionals in the first, second or third line functions with primary responsibilities including risk assessment, risk testing, measurement and monitoring, risk reporting, audit, or governance across credit risk, financial and/or non-financial risk categories. Directors, members of senior management, State/Federal bank examiners, external risk consultants or auditors.

Course Credits

ABA Professional Certifications: 1.0 CERP

ABA Certificates: This course applies to the Certificate in Risk Management Frameworks.


Questions? Please contact ABA Training for more information.

 

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To license this course to your bank for multiple learners, please contact ABA Training.

 

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