Courses

Risk

64 Classes Below

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  1. Risk Management Professional Certificate

    Learn key principles and strategies while building your risk management skills.
    $4,399
    some knowledge
        Feb
    • 8
    In Person
    5 Days
  2. Credit Risk Analysis

    Gain a solid grounding in credit risk fundamentals with qualitative and quantitative fundamentals.
    $3,919
    new to topic
        May
    • 9
    In Person
    5 Days
    English
  3. Valuation and Credit Risk Management

    A comprehensive survey of credit risk modelling, valuation and credit risk management techniques.
    $3,695
    some knowledge
        Apr
    • 4
    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
      • TBD
      In Person
      3 Days
      English
    • Capital Markets: Products, Risks and Strategies

      Learn about capital markets from the perspective of risk, with specific attention given to audit risks.ᅠ
      $2,689
      new to topic
          Mar
      • 16
      In Person
      3 Days
      English
    • 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
    • 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
          May
      • 23
      In Person
      2 Days
    • 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
              May
          • 25
          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
            • Credit, Liquidity and Operational Risk Management

              This course is a quantitative survey of the best practices and modeling techniques for the measurement and management of credit, liquidity and operational risk.
              $1,395
              advanced
                  Jul
              • 28
              In Person
              1 Days
              English
            • Risk Capital and Enterprise Risk Management

              This course develops quantitative models of risk capital, surveys approaches to integrated risk management and reviews prudential risk regulation.
              $1,395
              advanced
                  Jul
              • 29
              In Person
              1 Days
              English
            • Market Risk Management

              This course is a rigorous review of the complete market risk reporting cycle.

              $1,395
              advanced
                  Jul
              • 27
              In Person
              1 Days
              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
                • TBD
                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

                An introduction to risk management concepts and techniques.

                $889
                some knowledge
                    Feb
                • 8
                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
              • 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
              • 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
              • Cash Account Option Transactions

                Learn about trading long and short options in cash accounts.
                $89
                some knowledge
                  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
              • International Operations

                Illustrate the developments in brokerage operations outside the US and in emerging markets.
                $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
              • 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
              • 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.
                $89
                new to topic
                  now!
                Online
                1 Hours
                English

              64 Classes Below

              Set Ascending Direction

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