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. 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
    • 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
    • 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 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
            • 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
            • 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
            • 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
            • 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 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 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
            • 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
            • 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. 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

            61 Classes Below

            Set Ascending Direction

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