Risk Management Tools and Practices
- Offered byedX
Risk Management Tools and Practices at edX Overview
Duration | 4 hours |
Mode of learning | Online |
Schedule type | Self paced |
Difficulty level | Intermediate |
Credential | Certificate |
Risk Management Tools and Practices at edX Highlights
- Gain insights into the best ways to collect, prepare and analyze data
- 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.
Risk Management Tools and Practices at edX Course details
- Students having Basic MS Excel skills & Basic probability and statistics will be suitable for this course
- Understand covered call and protective put strategies.
- Understand the purpose and pay-offs of various option spread strategies.
- Describe the ALM function of a typical commercial bank.
- Understand balance sheet risks associated with funding gaps and duration gaps.
- Define, compare and contrast economic capital, risk capital and regulatory capital.
- This economics and finance course is an introduction to risk management techniques including the use of standard hedging instruments, asset-liability management and integrated risk management.
- 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.
Risk Management Tools and Practices at edX Curriculum
Module 1: Risk Reporting
Lesson 1: Profit Distribution
Lesson 2: Risk by Risk Factor
Lesson 3: Risk Over Time
Module 2: Model Risk
Lesson 1: Sources of Model Risk
Lesson 2: VaR Back Testing
Lesson 3: VaR Exceptions
Lesson 4: VaR Exposure Monitoring
Module 3: Risk Management Tools
Lesson 1: Equity Swaps
Lesson 2: Hedging with Index Futures
Module 4: Liquidity and Operational Risk Management
Lesson 1: Liquidity
Lesson 2: Liquidity Risk
Lesson 3: Operational Risk Management
Module 5: Asset and Liability Management
Lesson 1: Interest Rate Risk
Lesson 2: Duration Gap Risk
Lesson 3: Balance Sheet Immunization
Lesson 4: Duration Gap vs Funding Gap
Lesson 5: Banking Book vs Trading Book
Lesson 6: ALM Governance
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