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.
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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.
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.
What's inside
Six courses
Introduction to Risk Management
(6 hours)
Introduction to Risk Management
(6 hours)
Stress Testing and Risk Regulation – Part 1
(6 hours)
Stress Testing and Risk Regulation – Part 1
(6 hours)
Risk Management Tools and Practices
(6 hours)
Risk Management Tools and Practices
(6 hours)
Measuring Risk: Equity, Fixed Income, Derivatives and FX
(6 hours)
Measuring Risk: Equity, Fixed Income, Derivatives and FX
(6 hours)
Stress Testing and Risk Regulation – Part 2
(6 hours)
Stress Testing and Risk Regulation – Part 2
(6 hours)
Risk Management Professional Certificate Examination
(1 hours)
Risk Management Professional Certificate Examination
(1 hours)Save this collection
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