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Risk Management Tools and Practices

Risk Management Tools and Practices

Learn how to compare and contrast economic capital, risk capital and regulatory capital.

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Course Highlights

  • 23 Modules & Sub-modules

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

  • Flexible Schedule- Set and maintain flexible deadlines.

  • Part of NYIF Professional Certificate in Risk Management

  • 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

Who should do this course ?
  • Students having Basic MS Excel skills & Basic probability and statistics will be suitable for this course

What are the course deliverables ?
  • Understand covered call and protective put strategies.

  • Understand the purpose and pay-offs of various option spread strategies.

  • Describe the ALM function of a typical commercial bank.

  • Understand balance sheet risks associated with funding gaps and duration gaps.

  • Define, compare and contrast economic capital, risk capital and regulatory capital.

More about this course
  • This economics and finance course is an introduction to risk management techniques including the use of standard hedging instruments, asset-liability management and integrated risk management.

  • Upon completion of this course, participants will receive a certificate bearing the New York Institute of Finance (NYIF) name. A NYIF certificate is a valuable addition to your credentials, proving that you have acquired the work-ready skills that employer’s value.

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