Professional Certificate in

Risk Management

NYIF

I'm interested

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.

Program Overview

Expert instruction

6 skill-building courses

Self-paced

Progress at your own speed

5 months

1 - 2 hours per week

$1,895

USD

For the full program experience

Courses in this program

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 Regulation – Part 1
Stress Testing and Risk Regulation – Part 2
Risk Management Professional Certificate Examination
Job Outlook

Meet your instructor
from New York Institute of Finance (NYIF)

Anton Theunissen

Instructor

New York Institute of Finance

Experts from NYIF committed to teaching online learning

Program endorsements

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

Enrolling Now

$1,895

USD

6 courses in 5 months

Pursue the Program

I would like to receive email from NYIF and learn about other offerings related to Risk Management.

Also in Economics & Finance at edX

Propelling

Drive your career forward with university-backed credit programs and verified certificates

Convenient

Study and demonstrate knowledge on your schedule

Flexible

Try a course before you pay

Supportive

Learn with university partners and peers from around the world