Courses

Risk

60 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
        Dec
    • 1
    In Person
    5 Days
    English
  3. 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
        Jan
    • 13
    In Person
    3 Days
    English
  4. 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
        Dec
    • 10
    In Person
    3 Days
    English
  5. Advanced Credit Risk Analysis

    How to implement improved credit risk management in the continuously evolving market.
    $2,719
    some knowledge
      • TBD
      In Person
      3 Days
      English
    • Dodd-Frank: 2014 and Beyond

      Learn how Dodd-Frank and other potential reforms will affect financial markets.
      $2,475
      some knowledge
          Jan
      • 26
      In Person
      2 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
    • 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
          Dec
      • 2
      In Person
      2 Days
      English
    • Risk Management of Derivatives

      Understand how to measure and manage the risk of derivatives with strong analytical training.
      $1,989
      some knowledge
          Dec
      • 4
      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
    • 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
    • Derivative Products in Dodd-Frank World

      Understand how current regulatory trends are affecting the derivatives business.
      $1,639
      new to topic
        • TBD
        In Person
        8 Evenings
        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
            Dec
        • 1
        In Person
        1 Days
        English
      • Cyber Security for Financial Services Professionals

        This course provides a solid understanding of the types of threats in the context overall business risk
        $1,279
        some knowledge
            Dec
        • 4
        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
        15.5 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
        2 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 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
      • 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
      • 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
      • Cash Account Option Transactions

        Learn about trading long and short options in cash accounts.
        $89
        some knowledge
          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
      • 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

      60 Classes Below

      Set Ascending Direction
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