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)
Experts from NYIF committed to teaching online learning
Program endorsements
![HSBC](https://www.edx.org/contentful/ii9ehdcj88bc/2e7TSDn5pdaFeLzpbwtTlc/4ab3774d70d703687860ea452749ca5a/hsbc.png?w=80&fm=webp&q=75)
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
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