This economics and finance course is an introduction to risk management techniques including the use of standard hedging instruments, asset-liability management and integrated risk management.
Upon completion of this course, participants will receive a certificate bearing the New York Institute of Finance (NYIF) name. A NYIF certificate is a valuable addition to your credentials, proving that you have acquired the work-ready skills that employer’s value.
For those who wish to go further, students can enroll in the other four modules to earn the complete Risk Management Professional Certificate, backed by the New York Institute of Finance’s 93-year history. As a final option, students may also opt to sit for the NYIF Certificate of Mastery Exam, resulting in the Risk Management Certificate of Mastery upon successful completion.
Module 1: Risk Reporting
Lesson 1: Profit Distribution
Lesson 2: Risk by Risk Factor
Lesson 3: Risk Over Time
Module 2: Model Risk
Lesson 1: Sources of Model Risk
Lesson 2: VaR Back Testing
Lesson 3: VaR Exceptions
Lesson 4: VaR Exposure Monitoring
Module 3: Risk Management Tools
Lesson 1: Equity Swaps
Lesson 2: Hedging with Index Futures
Module 4: Liquidity and Operational Risk Management