This 4-course Specialization from the New York Institute of Finance (NYIF) is intended for STEM undergraduates, finance practitioners, bank and investment managers, business managers, regulators, and policymakers. This Specialization will teach you how to measure, assess, and manage risk in your organization. By the end of the Specialization, you will understand how to establish a risk management process using various frameworks and strategies provided throughout the program.
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This 4-course Specialization from the New York Institute of Finance (NYIF) is intended for STEM undergraduates, finance practitioners, bank and investment managers, business managers, regulators, and policymakers. This Specialization will teach you how to measure, assess, and manage risk in your organization. By the end of the Specialization, you will understand how to establish a risk management process using various frameworks and strategies provided throughout the program.
This 4-course Specialization from the New York Institute of Finance (NYIF) is intended for STEM undergraduates, finance practitioners, bank and investment managers, business managers, regulators, and policymakers. This Specialization will teach you how to measure, assess, and manage risk in your organization. By the end of the Specialization, you will understand how to establish a risk management process using various frameworks and strategies provided throughout the program.
This program is intended for those who have an understanding of the foundations of Risk Management at a beginner level. To successfully complete the exercises within the program, you should have a basic knowledge of statistics and probability and familiarity with financial instruments (stocks, bonds, foreign exchange, etc). Experience with MS Excel recommended.
What's inside
Three courses
Credit Risk Management: Frameworks and Strategies
(0 hours)
Credit Risk Management: Frameworks and Strategies
(0 hours)
Market Risk Management: Frameworks & Strategies
(0 hours)
Market Risk Management: Frameworks & Strategies
(0 hours)
Operational Risk Management: Frameworks & Strategies
(0 hours)
Operational Risk Management: Frameworks & Strategies
(0 hours)Learning objectives
- Understand the concepts and principles of credit risk management and the steps to manage portfolio credit risks.
- Use statistical models to measure risk associated with different types of investments.
- How to build an operational risk assessment program.
- Understand the concepts and principles of credit risk management and the steps to manage portfolio credit risks.
- Use statistical models to measure risk associated with different types of investments.
- How to build an operational risk assessment program.
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