Introduction to Risk Management

ITEM RISK0101x

Self Paced Course

Available Now
Online

$99.00

Online

8 Hours

English

Professional

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Introduction to Risk Management

This course is an introductory survey of risk management concepts and techniques. The role of risk regulation in financial markets is reviewed.

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Curriculum

What you'll learn

Who should take this

Duration : 2 Hours

A definition of risk
Sources of risk
Why do firms manage risk?
Risk measurement vs risk management – Case study: Goldman Sachs Manages Subprime Risk, 2007

Duration : 2 Hours

Market risk
Credit risk
Operational risk
Liquidity risk – Case Study: Norther Rock’s Liquidity Risk, 2007

Duration : 2 Hours

Money and capital markets
US Federal and State Regulatory structure
Foreign regulatory structures – United Kingdom & European Union

Duration : 2 Hours

Risk factors
Risk measures – Value at risk (VaR), Expected shortfall (ES) or Conditional VaR (CVaR), Coherence of risk measures
Scenario analysis and stress testing

Introduction to Risk Management

Please complete this form and a NYIF Career Advisor will assist you.

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Please complete this form and a NYIF Career Advisor will assist you.

Please fill in the field.

Please complete this form and a NYIF Career Advisor will assist you.

Please fill in the field.

Please complete this form and a NYIF Career Advisor will assist you.

Please fill in a valid email and phone number.

Select preferred contact method

Please fill in the field.

Where Wall Street Goes to SchoolTM!

Please select a time and date from the calendar to book a 15-minute call with a NYIF Career Advisor.

You can also reach us on +1 347 842 2501 or marketing@nyif.com

Something went wrong, please try again later!

Introduction to Risk Management

Learn now pay later with

Easy monthly payments

Flexible payments

Module 1: Introduction to Risk Management

Module 2: Taxonomy of Risks

Module 3: Money and Capital Markets: Participants and Regulators

Module 4: Concepts in Risk Management