Courses

Risk

58 Classes Below

Set Ascending Direction
  1. Credit Risk Analysis

    Gain a solid grounding in credit risk fundamentals with qualitative and quantitative fundamentals.
    $3,919
    new to topic
        Nov
    • 17
    In Person
    5 Days
    English
  2. Risk Management Professional Certificate

    Learn key principles and strategies while building your risk management skills.
    $3,919
    some knowledge
        Nov
    • 3
    In Person
    5 Days
    English
  3. Credit Portfolio Risk Management

    Management techniques that focus on several of the models and approaches that have developed in the marketplace.
    $2,989
    new to topic
        Sep
    • 29
    In Person
    3 Days
    English
  4. Capital Markets: Products and Risks

    Learn about capital markets from the perspective of risk, with specific attention given to audit risks.ᅠ
    $2,989
    new to topic
      • TBD
      In Person
      3 Days
      English
    • Online Professional Certificate in Risk Management

      Learn about the role of a risk manager through analysis, assessment, and management.
      $2,475
      some knowledge
        now!
      Online
      105 Hours
      English
    • Dodd-Frank: 2014 and Beyond

      Learn how Dodd-Frank and other potential reforms will affect financial markets.
      $2,475
      some knowledge
          Oct
      • 30
      In Person
      2 Days
      English
    • Cybersecurity for Financial Services Professionals

      This course provides a solid understanding of the types of threats in the context overall business risk
      $1,989
      some knowledge
          Dec
      • 4
      In Person
      1 Days
      English
    • Risk Management of Derivatives

      Understand how to measure and manage the risk of derivatives with strong analytical training.
      $1,989
      some knowledge
          Nov
      • 6
      In Person
      2 Days
      English
    • Introduction to Stress Testing

      Learn about stress testing as a complement to internal models for financial institutions.
      $1,989
      some knowledge
          Nov
      • 20
      In Person
      2 Days
      English
    • Asset Liability Management

      Learn how risk management techniques are employed within the context of asset and liability management (ALM).
      $1,989
      some knowledge
          Nov
      • 24
      In Person
      2 Days
      English
    • Risk Management for the Debt & Equity Markets

      Learnᅠthe traditional approaches to managing risk, as well as the use of derivatives in risk management.
      $1,989
      some knowledge
          Nov
      • 4
      In Person
      2 Days
      English
    • Online Professional Certificate in Operations and Compliance

      Learn about the crucial role of compliance in the financial services industry.
      $1,800
      some knowledge
        now!
      Online
      73 Hours
      English
    • Online Professional Certificate in Credit and Credit Risk

      Learn how the role of credit analysis is crucial for maintaining orderly markets.
      $1,400
      new to topic
        now!
      Online
      75 Hours
      English
    • Introduction to Risk Management

      Introduction to the world of financial risk management: markets, instruments, and regulatory concerns.
      $1,279
      some knowledge
          Nov
      • 3
      In Person
      1 Days
      English
    • Online Professional Certificate in Banking Risk and Regulation

      Learn the risks, regulations, and supervisory requirements involved in today's banking environment.
      $1,260
      new to topic
        now!
      Online
      100 Hours
      English
    • Margin II: Advanced Margin for Options

      A more advanced series covering complex margin requirements and calculations for option positions.
      $519
      some knowledge
        now!
      Online
      8 Hours
      English
    • Risk Management Using Derivatives

      Identify risks accurately and use the right risk control techniques.
      $489
      new to topic
        now!
      Online
      7 Hours
      English
    • Fundamentals of Brokerage Operations

      Explain how orders move from the order room to purchase and sales and finally to the Cashier's Department and how the Margin Department monitors accounts.
      $489
      new to topic
        now!
      Online
      8 Hours
      English
    • Basel II University

      This course covers the requirements for Basel II according to the revised framework 'International Convergence of Capital Measurement and Capital Standards'
      $450
      some knowledge
        now!
      Online
      40 Hours
      English
    • Fundamentals of Asset Liability Management

      This course covers how to define, measure, monitor and manage an institution's exposure to Foreign Exchange, Interest Rate and Liquidity Risks
      $400
      some knowledge
        now!
      Online
      37.5 Hours
      English
    • Margin I: Introduction to Margin Regulation

      Gain an understanding of margin accounts and requirements.
      $379
      some knowledge
        now!
      Online
      6 Hours
      English
    • Value at Risk (VaR)

      This course provides an up-to-date working knowledge of all aspects of VaR analysis
      $350
      advanced
        now!
      Online
      20 Hours
      English
    • Operational Risk Management

      This course introduces the concept of Operational Risk and discusses events that trigger losses.
      $350
      some knowledge
        now!
      Online
      22 Hours
      English
    • Corporate Credit Analysis

      Learn the basics to assess the financial health of a corporation by exploring the implications of financial and non-financial credit and business risks on corporate credit.
      $319
      new to topic
        now!
      Online
      5 Hours
      English
    • Credit Analysis

      Introduction to the concept of credit risk and analysis and the lending process followed by banks.
      $250
      new to topic
        now!
      Online
      14.5 Hours
      English
    • Financial Analysis

      Learn how to apply financial ratios to credit analysis.
      $189
      new to topic
        now!
      Online
      1 Hours
      English
    • Qualitative (Nonfinancial) Analysis

      Get introduced to the qualitative, non-financial aspects of credit analysis.
      $189
      new to topic
        now!
      Online
      1 Hours
      English
    • Market Risk Basics

      This course provides a basic overview of market risks and regulatory issues associated with them.
      $175
      new to topic
        now!
      Online
      9 Hours
      English
    • Margin Transactions

      Learn about regulations that govern the use of margin and how it's calculated and accounted for.
      $159
      some knowledge
        now!
      Online
      1 Hours
      English
    • Margin Calls

      Basic overview of margin calls and their usage.
      $159
      some knowledge
        now!
      Online
      1 Hours
      English
    • Introduction to Corporate Credit Analysis

      Explore the implications of financial and non-financial credit and business risks on corporate credit.
      $149
      new to topic
        now!
      Online
      1 Hours
      English
    • Managing Short-Dated Domestic Interest Rate Risk using Derivatives

      Learn how to manage short-dated domestic interest rate risk with derivatives.
      $119
      new to topic
        now!
      Online
      1 Hours
      English
    • Industry and Company Forecasting

      Explore forecasting on an industry wide and corporate wide scale
      $119
      new to topic
        now!
      Online
      1 Hours
      English
    • Managing Equity Risk Using Derivatives

      Learn how to manage equity risk from the investor's perspective.
      $119
      new to topic
        now!
      Online
      1 Hours
      English
    • Managing Long-Dated Domestic Interest Rate Risk Using Derivatives

      Learn how to identify risks accurately and use the right control techniques.
      $119
      new to topic
        now!
      Online
      1 Hours
      English
    • Managing Foreign Exchange Risk Using Derivatives

      Identify foreign exchange risk and introduce forward foreign exchange contracts, non-deliverable forward foreign exchange, and currency options.
      $119
      new to topic
        now!
      Online
      1 Hours
      English
    • Managing Long-Dated Foreign Interest Rate Risk Using Derivatives

      Discover the different types of derivative techniques that can be used to manage risk.
      $119
      new to topic
        now!
      Online
      1 Hours
      English
    • Brokerage Operations Processing: Purchase and Sales

      List the duties of the Purchase and Sales Department in five areas: Recording, Figuration, Comparison and reconcilement, Confirmation and Booking.
      $89
      new to topic
        now!
      Online
      1 Hours
      English
    • Brokerage Operations Processing: Developments in International Brokerage Operations

      Illustrate the developments in brokerage operations outside the US and in emerging markets.
      $89
      new to topic
        now!
      Online
      1 Hours
      English
    • Day-Trading Margin Rules

      Brief overview of the margin rules for day-trading looking specifically at margin rules for options.
      $89
      new to topic
        now!
      Online
      1 Hours
      English
    • Margin Requirements for Spreads, Straddles and Combinations

      Understand three complex transactions that involve trading options in margin accounts.
      $89
      new to topic
        now!
      Online
      1 Hours
      English
    • Introduction to Brokerage Operations

      Learn about the back office operations of a brokerage firm.
      $89
      new to topic
        now!
      Online
      1 Hours
      English
    • Brokerage Operations Processing: Current Trends

      Understand how technology has impacted brokerage operations.
      $89
      new to topic
        now!
      Online
      1 Hours
      English
    • Identifying Risks

      Explore the 5 steps of the Risk Cycle: identifying, quantifying, defining the strategy, implementing and monitoring the risk.
      $89
      new to topic
        now!
      Online
      1 Hours
      English
    • Covered and Uncovered Calls in Margin Accounts

      Learn how margin is used when selling options short.
      $89
      some knowledge
        now!
      Online
      1 Hours
      English
    • Credit Ratings and Credit Scoring

      Explain the role of credit rating agencies and the process that these agencies use to evaluate companies.
      $89
      new to topic
        now!
      Online
      1 Hours
      English
    • Brokerage Operations Processing: The Margin Department

      Understand the function and responsibilities of the margin department of a brokerage firm.
      $89
      new to topic
        now!
      Online
      1 Hours
      English
    • Margin for Options: An Introduction

      Gain an overview of both margin and options and how they are used.
      $89
      some knowledge
        now!
      Online
      1 Hours
      English
    • Trading Index Options

      Learn the ins and outs of index option trading with both cash and margin account transactions.
      $89
      new to topic
        now!
      Online
      1 Hours
      English
    • Brokerage Operations Processing: The Order Room

      Describe the processes that happen in the Order Room of a brokerage firm.
      $89
      new to topic
        now!
      Online
      1 Hours
      English
    • Brokerage Operations Processing: New Regulations

      Describe the new regulations for brokerage operations that have arisen in the first part of the new millenium. T
      $89
      new to topic
        now!
      Online
      1 Hours
      English
    • Long Options in Margin Accounts

      Learn about the leverage benefits of trading with margin and options.
      $89
      some knowledge
        now!
      Online
      1 Hours
      English
    • Margin Requirements for Day-Trading and Bonds

      An overview of day trading on margin and all of its ramifications.
      $89
      some knowledge
        now!
      Online
      1 Hours
      English
    • Covered and Uncovered Puts in Margin Accounts

      Learn how to compute Regulation T and maintenance requirements for short put options.
      $89
      some knowledge
        now!
      Online
      1 Hours
      English
    • Brokerage Operations Processing: The Cashier's Department

      List the function and responsibilities of the cashier's department of a brokerage firm.
      $89
      new to topic
        now!
      Online
      1 Hours
      English
    • Risk Management Fundamentals

      Learn why we manage risk, the different types of risk, risk categories, how risks arise and how diagramming cash flows can illustrate financial risks.
      $89
      new to topic
        now!
      Online
      1 Hours
      English
    • Processing Securities Transactions

      Understand the working of the various departments within a brokerage firm and follow a security through its clearance and settlement process
      $89
      new to topic
        now!
      Online
      1 Hours
      English
    • Cash Account Option Transactions

      Learn about trading long and short options in cash accounts.
      $89
      some knowledge
        now!
      Online
      1 Hours
      English

    58 Classes Below

    Set Ascending Direction
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