Introduction to Risk Management

ITEM RISK0101

Questions? We're here to help you

Please complete this form and a NYIF Career Advisor will assist you.

Enter your first name:

Please fill in the field.

Please complete this form and a NYIF Career Advisor will assist you.

Enter your last name:

Please fill in the field.

Please complete this form and a NYIF Career Advisor will assist you.

Select your country:

Please fill in the field.

Please complete this form and a NYIF Career Advisor will assist you.

Enter your email:

Enter phone number:

Please fill in a valid email and phone number.

Select preferred contact method

Schedule call

Please fill in the field.

Send us your questions

Where Wall Street Goes to SchoolTM!

Please select a time and date from the calendar to book a 15-minute call with a NYIF Career Advisor.

You can also reach us on +1 347 842 2501 or mb100rabh@gmail.com

Something went wrong, please try again later!

Introduction to Risk Management

This course is an introductory survey of risk management concepts and techniques. The role of risk regulation in financial markets is reviewed.

CPE Credits: 7

This course is a component of the Risk Management Professional Certificate.

Prerequisite knowledge:

Basic MS Excel skills
Basic probability and statistics
Basic knowledge of financial securities and markets

Curriculum!!!

What you'll learn

Who should take this

Faculty

Module 1: Introduction

A definition of risk
Sources of risk
Why do firms manage risk?
Risk measurement vs risk management - Case Study: Goldman Sachs Manages Subprime Risk, 2007

Module 2: Taxonomy of Risks

Market risk
Credit risk
Operational Risk
Liquidity risk - Case Study: Northern Rock’s Liquidity Risk, 2007
Systemic risk

Module 3: Money and Capital Markets: Participants and Regulators

Money and capital markets
US Federal and State regulatory structure
Foreign regulatory structures - United Kingdom & European Union

Module 4: Concepts in Risk Management

Risk factors
Risk measures - Value at risk (VaR), Expected shortfall (ES) or Conditional VaR (CVaR), Coherence of risk measures
Scenario analysis and stress testing

Customize Introduction to Risk Management

Session

Quantity

* Required Fields

Your Customization

Introduction to Risk Management

In stock

$990.00

Summary

Introduction to Risk Management

Please complete this form and a NYIF Career Advisor will assist you.

Please fill in the field.

Please complete this form and a NYIF Career Advisor will assist you.

Please fill in the field.

Please complete this form and a NYIF Career Advisor will assist you.

Please fill in the field.

Please complete this form and a NYIF Career Advisor will assist you.

Please fill in a valid email and phone number.

Select preferred contact method

Please fill in the field.

Where Wall Street Goes to SchoolTM!

Please select a time and date from the calendar to book a 15-minute call with a NYIF Career Advisor.

You can also reach us on +1 347 842 2501 or mb100rabh@gmail.com

Something went wrong, please try again later!

Introduction to Risk Management

Easy monthly payments

Risk in the context of the associated regulatory actions and markets

Jack Farmer

Introduction to Risk Management

Please complete this form and a NYIF Career Advisor will assist you.

Please fill in the field.

Please complete this form and a NYIF Career Advisor will assist you.

Please fill in the field.

Please complete this form and a NYIF Career Advisor will assist you.

Please fill in the field.

Please complete this form and a NYIF Career Advisor will assist you.

Please fill in a valid email and phone number.

Select preferred contact method

Please fill in the field.

Where Wall Street Goes to SchoolTM!

Please select a time and date from the calendar to book a 15-minute call with a NYIF Career Advisor.

You can also reach us on +1 347 842 2501 or mb100rabh@gmail.com

Something went wrong, please try again later!

Introduction to Risk Management

Easy monthly payments

Day 1