Courses similar to Advanced Risk Management Tools and Concepts (New York Institute of Finance)

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New York Institute of Finance

1,255 USD

This course is a quantitative survey of the best practices and modeling techniques for the measurement and management of credit, liquidity and operational risk. This course is a component of: Advanced Risk Management Professional Certificate Prerequisite knowledge: Intermediate MS Excel...

Dec 15, 2022

1 day in New York, New York, United States

1,255 USD

New York Institute of Finance

3,325 USD

A comprehensive survey of credit risk modeling, valuation and credit risk management techniques. This course is a component of the Advanced Credit Risk Professional Certificate. Prerequisite knowledge: Intermediate MS Excel skills Basic fixed income arithmetic Elementary differential...

Oct 24—26, 2022

3 days in New York, New York, United States

3,325 USD

New York Institute of Finance

1,255 USD

This course is a rigorous review of the complete market risk reporting cycle: from risk model selection to data aggregation and model calibration to risk computation and ultimately risk reporting. This course is a component of: Advanced Risk Management Professional Certificate Prerequisite...

Dec 14, 2022

1 day in New York, New York, United States

1,255 USD

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New York Institute of Finance

5,395 USD

A comprehensive survey of credit risk modeling, valuation and credit risk management techniques. Develop models for assessing the value and risk of portfolio credit default swaps, tranche credit index products and various types of collateralized debt obligations. Prerequisite knowledge: ...

Oct 24—28, 2022

5 days in New York, New York, United States

5,395 USD

New York Institute of Finance

889 USD

This course is an introductory survey of risk management concepts and techniques. The role of risk regulation in financial markets is reviewed. This course is a component of the Risk Management Professional Certificate. Prerequisite knowledge: Basic MS Excel skills Basic probability and...

Sep 26, 2022

1 day in New York, New York, United States

New York Institute of Finance

1,255 USD

This course develops quantitative models of risk capital, surveys approaches to integrated risk management and reviews prudential risk regulation. This course is a component of: Advanced Risk Management Professional Certificate Prerequisite knowledge: Intermediate MS Excel skills (lookup...

Dec 16, 2022

1 day in New York, New York, United States

1,255 USD

Kaplan

904 USD

The FRM challenges candidates to understand and apply a range of knowledge and skills necessary to function effectively as a risk manager. FRM Part 1 covers the tools used to assess financial risk, including quantitative analysis, fundamental risk management concepts, financial markets and...

On demand

Online course

904 USD

New York Institute of Finance

4,399 USD

Develop a comprehensive survey of the practice of Risk Management. The major types of risk are identified, risk management tools and techniques are reviewed and financial regulation is covered. Delegates will work through the annual risk report of a publicly traded financial institution. A number...

Sep 26—30, 2022

5 days in New York, New York, United States

4,399 USD

New York Institute of Finance

2,695 USD

Learn how to use a variety of numerical techniques to price American options and exotic derivatives. This course is a component of the Advanced Derivatives Professional Certificate. Prerequisite knowledge: Familiarity with derivative instruments Basic knowledge of stochastic calculus, e.g....

Sep 14—15, 2022

2 days in New York, New York, United States

2,695 USD

New York Institute of Finance

2,689 USD

Learn how to identify, measure and manage the interest rate risk, credit risk and liquidity risk on the balance sheets of firms, with particular emphasis on the balance sheets of financial institutions. Prerequisite knowledge: Fixed income arithmetic Intermediate MS Excel skills ...

Oct 17—18, 2022

2 days in New York, New York, United States

2,689 USD

How can we help you?

For individuals

  • Analyze individual requirements
  • Provide relevant program recommendations

For corporate customers

  • Development of a customized program
  • Selection of educators with online teaching experience
  • Deployment of a customized LMS