Courses similar to Risk Management (Imperial College Business School)

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New York Institute of Finance

4,796 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 25—29, 2021

Online course

4,796 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 25—27, 2021

3 days in New York, New York, United States

3,325 USD

New York Institute of Finance

1,116 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 16, 2021

1 day in New York, New York, United States

1,116 USD

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New York Institute of Finance

4,796 USD

Review the advanced theory and practice of risk management, with particular emphasis on practice. Delegates will be introduced to tools and techniques by way of in-class exercises. MS Excel/VBA will be the principal platform for computational work. Delegates are expected to be familiar with...

Dec 13—17, 2021

Online course

4,796 USD

Fitch Learning

3,266 USD

Key Learning Outcomes: Identify the key elements of credit risk: probability of default, loss given default and exposure at default Evaluate the inter-action of credit risk within a portfolio exposures (especially default correlation), and how these can be measured and quantified ...

Jul 12—13, 2021

Online course

3,266 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...

Jun 28—Jul 2, 2021

Online course

4,399 USD

Fitch Learning

3,266 USD

The goal of this two-day course is to understand how risks are categorised, quantified, monitored and managed within banks and the regulation – in particular with respect to capital – that they are required to comply with. Key Learning Outcomes: Understand the business model of banks in...

Sep 23—24, 2021

Online course

3,266 USD

New York Institute of Finance

1,019 USD

A survey of risk measures and risk measurement practices applied to individual securities and portfolios. A risk report of a publicly traded financial institution is studied. This course is a component of the Risk Management Professional Certificate. Prerequisite knowledge: Basic MS Excel...

Jun 29, 2021

1 day in New York, New York, United States

1,019 USD

IFF Training

2,845 USD

Course Structure The course takes place over 16 weeks and comprises eight core units. The units will be released every two weeks from the start of the course. Assessment & Post Graduate Certification At the end of each unit there is an assessment that will allow you to benchmark your...

Oct 13, 2021—Jan 26, 2022

Online course

2,845 USD

New York Institute of Finance

5,995 USD

The Advanced Portfolio Management Professional Certificate is a rigorous survey of the advanced tools and techniques employed in the practice of Portfolio Management Prerequisite knowledge: Some familiarity with equity, fixed income and alternative asset classes Fixed income mathematics ...

Jul 19—23, 2021

Online course

5,995 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