Courses similar to Valuation and Credit Risk Management (New York Institute of Finance)

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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

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 15, 2022

1 day in New York, New York, United States

1,116 USD

Fitch Learning

2,695 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, 2022

Online course

2,695 USD

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New York Institute of Finance

815 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...

Sep 27, 2022

1 day in New York, New York, United States

New York Institute of Finance

1,116 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

1,116 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

Fitch Learning

2,492 USD

The goal of this two-day course is to enhance analytic skills needed to assess high yielding sub-investment grade and cross-over issuers and instruments. This is a highly interactive course where case studies and exercises are used to illustrate key learning points, allowing participants to apply...

Jul 12—13, 2022

Online course

2,492 USD

New York Institute of Finance

4,399 USD

Develop a complete set of desk-ready skills for fixed income market participants. You will learn how to determine fair values, yields and risk measures for a wide variety of instruments including government bonds, corporate bonds, mortgage securities and fixed income derivatives. Understand the...

Sep 26—30, 2022

5 days in New York, New York, United States

4,399 USD

Euromoney Learning Solutions

4,054 USD

Learn the rationale for debt financing, borrowers & debt capital markets Reasons you should attend this course: The Collective Learning Experience: Working together in teams, delegates learn from shared experiences. They will gain the skills necessary to understand and operate in a Debt...

Nov 14—16, 2022

3 days in London, United Kingdom

4,054 USD

Euromoney Learning Solutions

5,116 USD

Educate yourself in credit portfolio modelling & management This course is designed to help participants understand the significant components and features of credit portfolio modelling and management (CPM). The aim is to elucidate how a broad range of risk modelling and risk assessment...

Sep 19—22, 2022

1 day in London, United Kingdom

5,116 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