About this Professional Certificate
Taught by instructors with decades of experience on Wall Street, the Risk Management Professional Certificate program is a comprehensive survey of the practice of risk management.
In this program, you will learn about the major types of risk, risk management tools and techniques and financial regulations. Instructors will work through the annual risk report of a publicly traded financial institution and analyze a number of case studies to illustrate key principles of risk measurement and management.
The Risk Management Professional Certificate is broken down into 5 courses:
The final course in the program will be the Professional Certification Exam.
Those participants who pass the examination will receive a Risk Management Professional Certificate from the New York Institute of Finance (NYIF). A NYIF certificate is a valuable addition to your credentials, proving that you have acquired the work-ready skills that employers value.
What you'll learn
- Compute standard risk measures for portfolios comprising of a variety of asset classes.
- Be aware of the strengths and weaknesses of the various approaches to risk measurement.
- Understand the central role of asset liability management in the overall risk management of financial institutions.
- Understand the implications of recent risk events for risk management and prudential regulation.
- Understand the issues surrounding current risk regulation.
- Be familiar with current regulatory stress testing regimes for financial institutions.
| From | NYIF, New York Institute of Finance via edX |
|---|---|
| Hours | 21 |
| Instructor | Anton Theunissen |
| Language | English |
| Subjects | Business |
Similar Courses
Sorted by relevance
Careers
An overview of related careers and their average salaries in the US. Bars indicate income percentile (33rd - 99th).
Paralegal, Risk Management $54k
Risk Management 1 $70k
Risk Management & Compliance $77k
Liability Risk Management 2 $84k
Trading & Risk Management $85k
V.P, Risk Management $86k
Risk Management 3 $93k
Risk Management 1 2 $103k
Risk Analyst - Market Risk Management $106k
Risk Management Counselor $107k
Senior Risk Investigator - Risk Management $117k
Risk Management Chairman $284k
Courses in this Professional Certificate
Listed in the order in which they should be taken
| Starts | Course Information | |
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On Demand |
Introduction to Risk Management This economics and finance course is an introductory survey of risk management concepts and techniques. Learners will review the role of risk regulation in financial markets, and... edX | NYIF, New York Institute of Finance |
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On Demand |
Stress Testing and Risk Regulation – Part 1 This economics and finance course surveys developments in the area of prudential risk regulation with particular emphasis on stress testing as the primary tool of regulation. This... edX | NYIF, New York Institute of Finance |
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On Demand |
Risk Management Tools and Practices This economics and finance course is an introduction to risk management techniques including the use of standard hedging instruments, asset-liability management and integrated... edX | NYIF, New York Institute of Finance |
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On Demand |
Measuring Risk: Equity, Fixed Income, Derivatives and FX This economics and finance course is a survey of risk measures and risk measurement practices applied to individual securities and portfolios. Students will also study risk... edX | NYIF, New York Institute of Finance |
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On Demand |
Stress Testing and Risk Regulation – Part 2 This economics and finance course will cover the practical aspects of conducting CCAR/DFAST tests in the US. We will also review the impact of the financial (subprime) crisis of... edX | NYIF, New York Institute of Finance |
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On Demand |
Risk Management Professional Certificate Examination Ready to start your career in Risk Management? If you’ve gained a clear, comprehensive survey of the practice of Risk Management, your next step is to complete the Risk Management... edX | NYIF, New York Institute of Finance |
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| From | NYIF, New York Institute of Finance via edX |
|---|---|
| Hours | 21 |
| Instructor | Anton Theunissen |
| Language | English |
| Subjects | Business |
Careers
An overview of related careers and their average salaries in the US. Bars indicate income percentile (33rd - 99th).
Paralegal, Risk Management $54k
Risk Management 1 $70k
Risk Management & Compliance $77k
Liability Risk Management 2 $84k
Trading & Risk Management $85k
V.P, Risk Management $86k
Risk Management 3 $93k
Risk Management 1 2 $103k
Risk Analyst - Market Risk Management $106k
Risk Management Counselor $107k
Senior Risk Investigator - Risk Management $117k
Risk Management Chairman $284k
Similar Courses
Sorted by relevance
