Introduction to Risk Management

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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

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Curriculum

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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

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Introduction to Risk Management

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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 marketing@nyif.com

Something went wrong, please try again later!

Introduction to Risk Management

Learn now pay later with

Easy monthly payments

Flexible payments

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