Courses

Risk

60 Classes Below

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  1. 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
  2. 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
  3. Valuation and Credit 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
  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
        Jan
    • 13
    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
    • Introduction to Stress Testing

      Learn about stress testing as a complement to internal models for financial institutions.
      $1,989
      some knowledge
        • TBD
        In Person
        2 Days
      • 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
      • 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
        • 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
        • 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
        • 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
        • Qualitative (Nonfinancial) Analysis

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

          Learn how to apply financial ratios to 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 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
        • 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
        • 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
        • 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

        60 Classes Below

        Set Ascending Direction
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