Risk Management Tools and Practices

New York Institute of Finance

ITEM CL-RISK1001

22 May 2024 - 22 May 2024

09:00 AM - 04:30 PM

$1,219.00

17 Jul 2024 - 17 Jul 2024

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18 Sep 2024 - 18 Sep 2024

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20 Nov 2024 - 20 Nov 2024

09:00 AM - 04:30 PM

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English

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22 May 2024 - 22 May 2024

09:00 AM - 04:30 PM

$1,219.00

17 Jul 2024 - 17 Jul 2024

09:00 AM - 04:30 PM

$1,219.00

18 Sep 2024 - 18 Sep 2024

09:00 AM - 04:30 PM

$1,219.00

20 Nov 2024 - 20 Nov 2024

09:00 AM - 04:30 PM

$1,219.00

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In person

update

1

language

English

school

Professional


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17

Risk Management Tools and Practices

Introduction to risk management techniques including the use of standard hedging instruments, asset-liability management and integrated risk management.

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: Risk Management Tools and Practices

  • Risk management tools - Index futures, Equity swaps, Options
  • Exposure and loss limits

Module 2: Asset-Liability Management

  • ALM governance
  • Interest rate risk on the balance sheet - Funding / rate gaps, Duration gaps, Balance sheet immunization
  • Liquidity risk on the balance sheet
  • Credit risk on the balance sheet
  • Market value of equity at risk
  • Securitization: An ALM tool

Module 3: Operational Risk and Integrated Risk Management

  • What is operational risk? - Internal fraud, External fraud, Employment practices, Obligations to clients
  • Examples of operational risk failures - Rogue Trading: Allied Irish Bank, 2002, Customer Business: Enron, 2001, Rogue Trading at Societe Generale, 2008)
  • Operational Value at Risk
  • Integrated risk management - Economic capital, risk capital and regulatory capital
  • Risk Governance: Best practices
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Risk Management Tools and Practices

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