Risk Management
- Offered byedX
Risk Management at edX Overview
Risk Management
at edX
Gain a solid foundation in risk management by learning risk assessment, analysis, and management techniques from Wall Street professionals.
Duration | 40 hours |
Mode of learning | Online |
Schedule type | Self paced |
Difficulty level | Intermediate |
Credential | Certificate |
Risk Management at edX Highlights
Risk Management
at edX
- Offered by IE Business School
- Flexible Schedule- Set and maintain flexible deadlines.
- Associated with New York Institue of Finance
- 100% Online-Start instantly and learn at your own schedule.
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Risk Management at edX Course details
Risk Management
at edX
Skills you will learn
What are the course deliverables?
- Learn to Compute standard risk measures for portfolios comprising of a variety of asset classes.
- Learn to be aware of the strengths and weaknesses of the various approaches to risk measurement.
- Learn to Understand the central role of asset liability management in the overall risk management of financial institutions.
- Learn to understand the implications of recent risk events for risk management and prudential regulation. Understand the issues surrounding current risk regulation.
- Learn to Be familiar with current regulatory stress testing regimes for financial institutions.
More about this course
- In this program, you will learn about the major types of risk, risk management tools and techniques and financial regulations. Instructors will work through the annual risk report of a publicly traded financial institution and analyze a number of case studies to illustrate key principles of risk measurement and management.
Risk Management at edX Curriculum
Risk Management
at edX
Introduction to Risk Management
Measuring Risk: Equity, Fixed Income, Derivatives and FX
Risk Management Tools and Practices
Stress Testing and Regulation - Part 1
Stress Testing and Regulation - Part 2
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Risk Management
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