Introduction to Risk Management

New York Institute of Finance

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20 May 2024 - 20 May 2024

09:00 AM - 04:30 PM

$889.00

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09:00 AM - 04:30 PM

$889.00

16 Sep 2024 - 16 Sep 2024

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$889.00

18 Nov 2024 - 18 Nov 2024

09:00 AM - 04:30 PM

$889.00

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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.

CPE Credits: 7

This course is a component of the Risk Management Professional Certificate.

Prerequisite knowledge:

  • Basic MS Excel skills
  • Basic probability and statistics
  • Basic knowledge of financial securities and markets

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Module 1: Introduction

  • 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

Module 2: Taxonomy of Risks

  • Market risk
  • Credit risk
  • Operational Risk
  • Liquidity risk - Case Study: Northern Rock’s Liquidity Risk, 2007
  • Systemic risk

Module 3: Money and Capital Markets: Participants and Regulators

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

Module 4: Concepts in Risk Management

  • Risk factors
  • Risk measures - Value at risk (VaR), Expected shortfall (ES) or Conditional VaR (CVaR), Coherence of risk measures
  • Scenario analysis and stress testing
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Introduction to Risk Management

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