Risk Management Professional Certificate

by NYIF (New York Institute of Finance) Claim Listing

Develop a comprehensive survey of the practice of Risk Management. The major types of risk are identified, risk management tools and techniques are reviewed and financial regulation is covered.

$4399

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img Duration

5 Days

Course Details

Develop a comprehensive survey of the practice of Risk Management. The major types of risk are identified, risk management tools and techniques are reviewed and financial regulation is covered.

Delegates will work through the annual risk report of a publicly traded financial institution. A number of case studies are analyzed to illustrate key principles of risk measurement and management.

 

What You'll Learn:

  • Compute standard risk measures for portfolios comprising a variety of asset classes
  • Be aware of the strengths and weaknesses of the various approaches to risk measurement.
  • Understand and effectively communicate standard risk reports
  • Understand the central role of asset liability management in the overall risk management of financial institutions
  • Understand the implications of recent risk events for risk management and prudential regulation
  • Understand the issues surrounding current risk regulation
  • Be familiar with current regulatory stress testing regimes for financial institutions
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