Introduction to Risk Management
4.0 /5- Offered byedX
Introduction to Risk Management at edX Overview
Duration | 18 hours |
Mode of learning | Online |
Schedule type | Self paced |
Difficulty level | Intermediate |
Credential | Certificate |
Introduction to Risk Management at edX Highlights
- 13% got a pay increase or promotion
- Flexible Schedule- Set and maintain flexible deadlines.
- Part of NYIF Professional Certificate in Risk Management
- 100% Online-Start instantly and learn at your own schedule.
Introduction to Risk Management at edX Course details
- Students having Basic MS Excel skills & Basic probability and statistics will be suitable for this course
- Learn to Differentiate between financial risks and business risks.
- Learn to Identify and describe the various types of financial risk and their sources.
- Learn to Identity the real-world violations of the standard model' assumptions that make risk management value enhancing to the firm.
- Learn to Differentiate between risk measurement and risk management.
- Learn to Describe systemic risk as a negative externality
- Learn to Describe the US regulatory structure.
- This economics and finance course is an introductory survey of risk management concepts and techniques. Learners will review the role of risk regulation in financial markets, and learn how to identify and describe the various types of financial risk and their sources.
- Upon completion of this course, participants will receive a certificate bearing the New York Institute of Finance (NYIF) name. A NYIF certificate is a valuable addition to your credentials, proving that you have acquired the work-ready skills that employer's value.
Introduction to Risk Management at edX Curriculum
Module 1: Introduction
Lesson 1: The Standard Model
Lesson 2: Rationale for Risk Management
Lesson 3: Management vs Management
Module 2: Taxonomy of Risks
Lesson 1: Overview: Types of Risk
Lesson 2: Credit Risk
Lesson 3: Liquidity Risks
Lesson 4: Operational Risk
Module 3: Money and Capital Markets
Lesson 1: The Financial System
Lesson 2: US Regulatory Structures
Lesson 3: JPM Oversight
Lesson 4: UK vs EU Regulatory Structure
Module 4: Risk Concepts
Lesson 1: Introduction to Loss Distribution
Lesson 2: Components of Risk Model
Lesson 3: Profit and Loss
Lesson 4: Risk Measures
Lesson 5: Quantiles
Lesson 6: Value at Risk
Lesson 7: Expected Shortfall
Lesson 8: Historical Loss Distribution
Lesson 9: Parametric VaR- t Approximation
Lesson 10: Coherent Risk Measures
Lesson 11: Critique of VaR
Lesson 12: Stress Testing
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