Objectives On completion of this tutorial, you will be able to:

• Recognize the different approaches that banks can take to risk management
• Identify the various tools and techniques that can be used to manage or mitigate risk

Tutorial Overview This tutorial examines the difference between originate-to-hold and proactive approaches to managing risk as well the various tools and techniques available for managing risk. These include tools and techniques for assessing risk and make risk decisions, reducing the likelihood of a risk event occurring, reducing the impact of a risk event, and managing risk exposure. The tutorial also outlines the many factors to be taken into account when selecting a risk management tool or technique for a particular situation. Prerequisite Knowledge Risk Management - Business Strategy & Risk Decision-Making Tutorial Level: Intermediate Tutorial Duration: 60 minutes