Lo que aprenderás
- 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.
Información general del programa
Capacitación de la mano de expertos
6 cursos de capacitación
A tu ritmo
Avanza a tu ritmo
5 meses
1 - 2 horas por semana
1895 US$
Para obtener la experiencia completa del programa
Cursos en este programa
Certificación Profesional en Risk Management de NYIF
- Introduction to Risk Management
- Measuring Risk: Equity, Fixed Income, Derivatives and FX
- Risk Management Tools and Practices
- Stress Testing and Risk Regulation – Part 1
- Stress Testing and Risk Regulation – Part 2
- Risk Management Professional Certificate Examination
- Perspectivas de empleo
Conoce a tu instructor de New York Institute of Finance (NYIF)
Expertos de NYIF comprometidos con el aprendizaje en línea
Recomendaciones
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Model validation skills are in high demand in the market place. This requires not only a firm understanding of technical elements of modeling but also a robust appreciation for the qualitative elements that drive all model assumptions inclusive of business strategy and a healthy knowledge of leading risk management practices. The New York Institute of Finance's Risk Management Professional Certificate program takes an in-depth look at all facets of core risk related knowledge needed in Banking Risk Management.
Manan Rawal , Senior Vice President, CCAR and Stress Testing, HSBC, New York
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