Certificate of completion issued to
Khoula Alketbi
For completing
Capital Risk Management Pathway
Completion date
20 Jun 2023
Delivered by
Accredited for
Certificate ID
dd67ba9817838df1ed7ac2acf8ea7618
Join now to learn
Our pathways are only available to subscribers. Access this and 100s of other pathways by signing up.
About Capital Risk Management Pathway
3 Video modules
31 minutes of learning
4.8 rating
Foundational level
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.
In this pathway
Understand capital risk management
Identify and manage capital risk
Determine the appropriate amount of capital to hold
Pathway experts
David McDonald
20 years: Treasury in Capital Management
David McDonald is the Head of Regulatory Reporting at Close Brothers Plc. Close Brothers is a leading UK merchant banking group providing lending, deposit taking, wealth management services and securities trading. He has served for 32 years in the banking sector, working his way up from a filing clerk in 1990 to senior positions in risk and finance at HSBC and Santander.