Categories
Discover our Courses
Featured Pathways
More pathways
Banking Essentials - Part I
This pathway will walk us through the basics of banks, starting with some of the different types and their main functions, then starting to look at the regulation faced by the banks, both before and after the Global Financial Crisis.
Greenwashing
Greenwashing is the act of distributing false information about something being more environmentally friendly than it actually is.
More pathways
Ready to get started?
Plans & Membership
Find the right plan for you
Our Platform
Expert led content
+1,000 expert presented, on-demand video modules
Learning analytics
Keep track of learning progress with our comprehensive data
Interactive learning
Engage with our video hotspots and knowledge check-ins
Testing & certification
Gain CPD / CPE credits and professional certification
Managed learning
Build, scale and manage your organisation’s learning
Integrations
Connect Finance Unlocked to your current platform
Featured Content
More featured content
Tackling the Cost of Living Crisis
In this video, Max discusses the cost-of-living crisis currently enveloping the UK. He examines its impact on households as well as the overall economy.
CSR and Sustainability in Financial Services
In the first video of this two-part video series, Elisa introduces us to sustainability. She begins by looking at the difference between sustainability and corporate social responsibility, two terms that can be easily confused.
More featured content
Ready to get started?
Our Solutions
About Us
Testimonials
More testimonials
Mark Homans
Our sky high NPS following learner feedback speaks for itself - this platform has delivered a lot of value.
Fiona Quinn
Learning is accessible and the tool assists in the continued development of all our employees. It is a fantastic tool for our business!
More testimonials
Ready to get started?
Categories
Discover our Courses
Featured Pathways
More pathways
Banking Essentials - Part I
This pathway will walk us through the basics of banks, starting with some of the different types and their main functions, then starting to look at the regulation faced by the banks, both before and after the Global Financial Crisis.
Greenwashing
Greenwashing is the act of distributing false information about something being more environmentally friendly than it actually is.
More pathways
Ready to get started?
Plans & Membership
Find the right plan for you
Our Platform
Expert led content
+1,000 expert presented, on-demand video modules
Learning analytics
Keep track of learning progress with our comprehensive data
Interactive learning
Engage with our video hotspots and knowledge check-ins
Testing & certification
Gain CPD / CPE credits and professional certification
Managed learning
Build, scale and manage your organisation’s learning
Integrations
Connect Finance Unlocked to your current platform
Featured Content
More featured content
Tackling the Cost of Living Crisis
In this video, Max discusses the cost-of-living crisis currently enveloping the UK. He examines its impact on households as well as the overall economy.
CSR and Sustainability in Financial Services
In the first video of this two-part video series, Elisa introduces us to sustainability. She begins by looking at the difference between sustainability and corporate social responsibility, two terms that can be easily confused.
More featured content
Ready to get started?
Our Solutions
About Us
Testimonials
More testimonials
Mark Homans
Our sky high NPS following learner feedback speaks for itself - this platform has delivered a lot of value.
Fiona Quinn
Learning is accessible and the tool assists in the continued development of all our employees. It is a fantastic tool for our business!
More testimonials
Ready to get started?
Capital Risk Management
Capital risk is the risk that a bank doesn’t have enough capital! Sounds simple enough, but a bank has to determine whether they are holding enough and this isn’t a simple process. In this pathway, David McDonald will give you an overview of capital risk management in banks. He will outline the key concepts relating to capital risk management, the main risks faced by banks and how a bank determines how much capital it needs to hold.
CPD credits earned
Certificates
Watch all the videos and pass the test to obtain a certificate showing your completion of this Pathway. Certificates can be shared directly to your LinkedIn profile and social media accounts.
3 video modules • 31 minutes
What is Capital Risk?
In this video, David explains some key concepts relating to capital risk management. He then talks us through an example to illustrate the different types of capital. Finally, he finishes by talking about the three main types of capital risks faced by banks—credit, market, and operational risk.
David McDonald • 08:58
Capital Risk Appetite and Measurement Techniques
In this video, David explains how banks ensure they have enough capital by means of their internal models typically set by their risk or finance functions. He also explains how internal risk appetites are set using these models factoring each type of risk. And finishes by talking about the importance and need for bank regulatory capital requirements.
David McDonald • 11:05
Managing Capital Risk and Reporting
A bank must determine if it has enough capital for the future, even if it has enough capital to handle its risks today. Unsurprisingly, regulators are very curious in the same question. Join David as he covers how banks should manage capital risk going forward.
David McDonald • 11:05
Other Pathways you may like
Why top finance institutions choose us?
Expert
Unlock the expertise of over 100 genuine industry leaders
On demand
Access courses wherever and whenever, through our cutting-edge platform
Focused on finance
All of our content has been created specifically for finance professionals
