Courses

Risk

61 Classes Below

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  1. Risk Management Professional Certificate

    Learn key principles and strategies while building your risk management skills.
    $4,419
    some knowledge
        Oct
    • 19
    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
        Aug
    • 3
    In Person
    5 Days
    English
  3. Valuation and Credit Risk Management

    A comprehensive survey of credit risk modelling, valuation and credit risk management techniques.
    $3,057
    some knowledge
        Sep
    • 21
    In Person
    3 Days
    English
  4. Advanced Credit Risk Analysis

    How to implement improved credit risk management in the continuously evolving market.
    $2,719
    some knowledge
        Sep
    • 8
    In Person
    3 Days
    English
  5. Capital Markets: Products and Risks

    Learn about capital markets from the perspective of risk, with specific attention given to audit risks.ᅠ
    $2,689
    new to topic
        Aug
    • 26
    In Person
    3 Days
    English
  6. 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
  7. Asset Liability Management

    Learn how to identify, measure and manage the interest rate risk, credit risk and liquidity risk on the balance sheets of firms.
    $1,989
    some knowledge
        Aug
    • 24
    In Person
    2 Days
  8. 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
      • TBD
      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
    • Risk Regulation: The Dodd-Frank Act

      Learn how Dodd-Frank and other potential reforms will affect financial markets.
      $1,819
      some knowledge
        • TBD
        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
      • Introduction to Stress Testing

        Learn about stress testing as a complement to internal models for financial institutions.
        $1,689
        some knowledge
            Aug
        • 10
        In Person
        2 Days
        English
      • Derivatives Products in a 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
        • Cybersecurity 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
              Nov
          • 9
          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
        • Introduction to Risk Management

          Introduction to the world of financial risk management: markets, instruments, and regulatory concerns.
          $889
          some knowledge
              Oct
          • 19
          In Person
          1 Days
          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
        • 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
        • 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
        • 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
        • Financial Analysis

          Learn how to apply financial ratios to credit analysis.
          $189
          new to topic
            now!
          Online
          1 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
        • 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 Calls

          Basic overview of margin calls and their usage.
          $159
          some knowledge
            now!
          Online
          2 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
        • 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 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
        • 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
        • 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
        • Cash Account Option Transactions

          Learn about trading long and short options in cash accounts.
          $89
          some knowledge
            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
        • 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
        • Introduction to Margin Requirements

          This course provides an introduction to margin - what it is, how it works and the rules that govern its use
          $89
            now!
          Online
          1 Hours
          English
        • International 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

        61 Classes Below

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