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
        Nov
    • 2
    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
        Dec
    • 14
    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
        Nov
    • 12
    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
        • TBD
        In Person
        2 Days
        English
      • Risk Regulation: The Dodd-Frank Act

        This course is a comprehensive review of the objectives and regulations of the Dodd-Frank Act.
        $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
            • TBD
            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
            • 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
            • Risk Management Using Derivatives

              Identify risks accurately and use the right risk control techniques.
              $489
              new to topic
                now!
              Online
              7 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
            • Qualitative (Nonfinancial) Analysis

              Get introduced to the qualitative, non-financial aspects of credit analysis.
              $189
              new to topic
                now!
              Online
              1 Hours
              English
            • Financial Analysis

              Learn how to apply financial ratios to 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 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
            • Margin Calls

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

            61 Classes Below

            Set Ascending Direction

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