Introduction to Risk Management

New York Institute of Finance

ITEM RISK0101x

Self Paced Course

Available Now
Online

$99.00

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Online (Self-paced)

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8 Hours

language

English

school

Professional

Virtual Series Course

Available Now
Virtual (Part-Time)

$99.00

video_library

Online (Self-paced)

update

8 Hours

language

English

school

Professional


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17

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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To make it even easier to learn, you can finance your program through Affirm.

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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