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Risk Management

Gain a solid foundation in risk management by learning risk assessment, analysis, and management techniques from Wall Street professionals.

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Course Highlights

  • 5 Modules & Sub-modules

  • Earn instructor-signed certificate with the institution's logo to verify your achievement

  • Flexible Schedule- Set and maintain flexible deadlines.

  • Associated with New York Institue of Finance

  • 100% Online-Start instantly and learn at your own schedule.

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7 Day Exchange Policy

Validity: 28 Days

Mode of learning: Online self study

Course Overview

What are the course deliverables ?
  • Learn to Compute standard risk measures for portfolios comprising of a variety of asset classes.

  • Learn to be aware of the strengths and weaknesses of the various approaches to risk measurement.

  • Learn to Understand the central role of asset liability management in the overall risk management of financial institutions.

  • Learn to understand the implications of recent risk events for risk management and prudential regulation.
    Understand the issues surrounding current risk regulation.

  • Learn to Be familiar with current regulatory stress testing regimes for financial institutions.

More about this course
  • 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.

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    Frequently Asked Questions

    Can I get refund or exchange the course if required?
    No, course fees is Non-refundable and non-exchangeable.
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