Online Professional Certificate in Risk Management Training Course

Online Professional Certificate in Risk Management

The acknowledgment that risk exists in all investment is the first step in financial wisdom. The understanding that, although risk cannot be eliminated, it can be reduced through proper management is a big second step. These courses give a solid grounding in risk analysis, assessment and management.

Obtain the prestigious New York Institute of Finance Professional Certificate to help you meet your professional and personal goals. The Professional Certificate Programs are comprehensive in scope and offer you a wide variety of courses to choose from. In addition, you will receive continuing professional education credits to insure you are keeping up to date with your professional requirements.

All courses must be completed within one year with a score of at least 70% in each module.

Available Today	Online	USD$2475
		Instructional Method: Self-Study
		Level: Intermediate

CPE CREDITS	CEU CREDITS	ICB CREDITS	ICPAS CREDITS	CFA/CE CREDITS
10	5	100.5	39	123

Risk managers and assistants, trading assistants, finance professionals, auditors and controllers.

Students will be able to:

Understand the evolution of derivatives as risk management instruments
Comprehend the classification of Risks
Understand the mathematical foundations of Risk Measurement
Define risk, and discuss the role it plays in portfolio management
Discuss the relationship between risk and return
Identify the formula for quantifying risk using the discount rate
Identify steps to be taken by a due diligence team
Recognize the elements of the risk cycle
Describe the benefits of internal hedging
Identify factors that affect risk
Understand Interest rate and liquidity risk
Explain stress testing
Understand VaR
Price and value interest rate derivatives
Build hedging strategies
Understand operational risk scenarios
Measure risk sensitivities of single-name credit derivatives
Develop a solid understanding of portfolio credit analytics
Utilize techniques for the mitigation of pre-settlement/settlement risks
Understand the basics of Basel II

Basic familiarity with financial products - especially derivative instruments

Online Professional Certificate in Bank Branch Management

Online Professional Certificate in Derivatives

Online Professional Certificate in Credit and Credit Risk

Online Professional Certificate in Portfolio Management

Online Professional Certificate in Capital Markets

Introduction to Derivatives and Risk Management Topics covered include: Evolution of derivatives as risk management instruments Futures contracts Options contracts Swaps Duration: 1 hour	Foundations of Risk Management Topics covered include: Overview of Risk Management Classification of Risks Capital Allocation CAPM and Multifactor Models Case Study - Metallgesellschaft Case Study - Sumitomo Case Study - LTCM Case Study - Barings Bank Duration: 6 hours

Mathematical Foundations of Risk Measurement Topics covered include: Foundations Descriptive Statistics Calculus Linear Mathematics and Matrix Algebra Probability Theory in Finance Statistics Regression Analysis Numerical Methods Duration: 6 hours	Portfolio Theory: Risk and Return Topics covered include: The role of risk in portfolio management Relationship between risk and return Risk measurement techniques Duration: 1 hour

Risk Considerations for Mergers and Acquisitions Topics covered include: Risk vs. return analysis Due diligence and uncovering incorrectly valued and unrecorded assets and liabilities Conducting business through subsidiaries Contingent liabilities Turnaround candidates Operational vs. financial problems Duration: 1 hour	Risk Analysis Topics covered include: Industry Risk Business Risks Financial Risks Management Risks Project Risks Duration: 5 hours

Corporate Treasury Management: Interest Rate Risk Management Topics covered include: Scope and Importance of CTM Overview of Risk Management Interest Rate Futures Interest Rate Options Case Study- Applications of Interest Rate Derivatives Duration: 6 hours	Risk Management Using Derivatives Topics covered include: Introduction to Risk Management Identifying Risks Managing Foreign Exchange Risk Using Derivatives Managing Short-Dated Domestic Interest Rate Risk using Derivatives Managing Long-Dated Domestic Interest Rate Risk Using Derivatives Managing Long-Dated Foreign Interest Rate Risk Using Derivatives Managing Equity Risk Using Derivatives Duration: 7 hours

Market Risk Basics Topics covered include: Interest Rate Risk Liquidity Risk Equity Risk Foreign Exchange Risk Commodity Risk Portfolio Risk Value at Risk Regulatory Issues Duration: 9 hours	Market Risk Intermediate Topics covered include: Emerging Market Risk Market Risk Models Stress Testing Supervisory Requirements Risk Management Systems Case Study - Orange County Case Study - Barings Bank Case Study - Metallgesellschaft Duration: 10.5 hours

Market Risk Advanced Topics covered include: Description of Advanced VaR Models Advanced Measuring Volatility and Correlation Advanced Scenario Analysis and Stress Tests Risk-adjusted Performance Measurement Duration: 4 hours	Operational Risk Management Topics included: Introduction to Operational Risk Basic concepts Regulatory treatment of Operational Risk under Basel II Operational risk in various banking sectors Operational risk in insurance Developing objectives and identifying risks Estimating potential losses - Data Estimating potential losses - Loss distributions Analyzing risks Loss prediction and prevention Loss control Loss reduction and risk avoidance Risk financing Measurement framework ORM in practice Enterprise - wide Risk Management (ERM) Basic and causal models Legal risk and taxation rules E-banking Systems and software Duration: 22 hours

Credit Risk Modeling Topics covered include: Conceptual Approaches to Credit Risk Modeling JP Morgan CreditMetrics CSFB's CreditRisk+ KMV PortfolioManager Credit PortfolioView Credit Portfolio Management Duration: 6 hours	Counterparty Credit Risk Topics covered include: Overview of Derivative Products I Overview of Derivative Products II Credit Exposure Credit Risk in Derivative Products Pre-settlement and Settlement Risk Netting Margin and collateral requirement Monte Carlo Simulation Duration: 10 hours

Risk Management Practices Topics included: Market Risk Credit Risk Operational Risk Duration: 3 hours	Value at Risk Review of Statistical Concepts Value at Risk - I Value at Risk - II Application of Analytical Techniques Regulatory Issues VaR Models Stress Testing Back Testing Risk Management Systems Description of Advanced VaR Models Advanced Measuring Volatility and Correlation Advanced Scenario Analysis and Stress Tests Risk Adjusted Performance Measurement Duration: 20 hours

Save over 10% off regular class tuition by registering for this program.

Course Category

Online Professional Certificate in Risk Management