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Economics & Finance
New York Institute of Finance logo

Risk Management

Professional Certificate programs are series of courses designed by industry leaders and top universities to build and enhance critical professional skills needed to succeed in todays most in-demand fields.

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Risk Management

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This Course Includes

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  • icon5 months at 1 - 2 hours per week
  • iconenglish
  • iconOnline - Self Paced
  • iconprofessional certificate
  • iconNew York Institute of Finance

About Risk Management

NYIF's Risk Management Professional Certificate

Introduction to Risk Management

Measuring Risk: Equity, Fixed Income, Derivatives and FX

Risk Management Tools and Practices

Stress Testing and Risk RegulationPart 1

Stress Testing and Risk RegulationPart 2

Risk Management Professional Certificate Examination

Job Outlook

What You Will Learn?

  • Compute standard risk measures for portfolios comprising of a variety of asset classes..
  • Be aware of the strengths and weaknesses of the various approaches to risk measurement..
  • 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..