Courses under this program:
Course 1: Introduction to Risk Management
Learn how to differentiate between financial and business risks.
Course 2: Measuring Risk: Equity, Fixed Income, Derivatives and FX
Understand how to describe the various approaches utilized for determining value at risk.
Course 3: Risk Management Tools and Practices
Learn how to compare and contrast economic capital, risk capital and regulatory capital.
Course 4: Stress Testing and Risk Regulation – Part 1
Learn how stress tests are used as the primary tool of risk regulation.
Course 5: Stress Testing and Risk Regulation – Part 2
Learn how to define a reverse stress test and compare it to a conventional stress test.
Course 6: Risk Management Professional Certificate Examination
Complete this exam to earn your professional certificate in Risk Management from the New York Institute of Finance.