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
        May
    • 4
    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
        Apr
    • 20
    In Person
    5 Days
    English
  3. Advanced Credit Risk Analysis

    How to implement improved credit risk management in the continuously evolving market.
    $2,719
    some knowledge
        Jun
    • 23
    In Person
    3 Days
    English
  4. 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
  5. 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
  6. Valuation and Credit Risk Management

    Management techniques that focus on several of the models and approaches that have developed in the marketplace.
    $2,419
    new to topic
        May
    • 27
    In Person
    3 Days
    English
  7. Asset Liability Management

    Learn how risk management techniques are employed within the context of asset and liability management (ALM).
    $1,989
    some knowledge
        Mar
    • 18
    In Person
    2 Days
    English
  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
    • Dodd-Frank: 2015 and Beyond

      Learn how Dodd-Frank and other potential reforms will affect financial markets.
      $1,819
      some knowledge
          Jun
      • 15
      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
          Mar
      • 16
      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
          Jul
      • 13
      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
          May
      • 4
      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
    • 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
    • Brokerage Operations Processing: Developments in International Brokerage 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

    61 Classes Below

    Set Ascending Direction

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