Risk Management Tools and Practices - New York Institute of Finance

edX
Online

Free

Important information

  • Course
  • Online
  • Duration:
    4 Weeks
  • When:
    Flexible
Description

Learn how to compare and contrast economic capital, risk capital and regulatory capital. With an apprenticeship you earn while you learn, you gain recognized qualifications, job specific skills and knowledge and this helps you stand out in the job market.With this course you earn while you learn, you gain recognized qualifications, job specific skills and knowledge and this helps you stand out in the job market.

Important information

Requirements: Some knowledge of financial instruments (bonds, options, swaps, etc.) Basic MS Excel skills.

Venues

Where and when

Starts Location
Flexible
Online

What you'll learn on the course

Management
Risk
Risk Management
IT
IT risk
IT Management

Course programme

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. For those who wish to learn more, students can enroll in the remaining four courses to earn the complete Risk Management Professional Certificate, backed by the New York Institute of Finance’s 93-year history.

Additional information

Teacher:Anton Theunissen Anton has twelve years of financial services experience and more than 10 years of academic experience, teaching finance, economics and mathematics to graduate and undergraduate students. His research interests include the effects of securitization and rational default behavior on mortgage credit extension.