Advanced Risk Management Certificate (New York Institute of Finance)

Colleagues, the Advanced Risk Management Professional Certificate program from NYIF introduces you 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 Excel, but not VBA. VBA routines will be provided and explained in class and you will earn 35 CPE credits.  Course 1) Advanced Risk Management Tools and Concepts - Why risk management?, Risk assessment vs. risk management, Taxonomy of Risks, Review of Quantitative Tools - Elements of differential and integral calculus, Linear algebra, Concepts in probability, Basic statistics and Introduction to stochastic processes, Course 2) Market Risk Management , Course 3) Credit, Liquidity and Operational Risk Management: Credit Risk, Counterparty Credit Risk, Counterparty Credit Risk, Credit Risk Management, and Liquidity Risk Management., Course 4) Risk Capital and Enterprise Risk Management - Equity Risk, Fixed Income Risk, Derivatives Risk, Measuring Market Risk with Historical Data, and  Elements of portfolio theoryModel Based approaches to Market Risk. Risk factors and profit-loss distributions, Risk Measures: Lower partial moments, Value at Risk, Expected Shortfall, etcScenario analysis, Stress testing, Coherent risk measures, Sources of Model Risk, Back testing VaR models, and Additional tests for parametric VaR models. Equity Risk, Fixed Income Risk, Derivatives Risk, Measuring Market Risk with Historical Data, and Elements of portfolio theoryModel Based approaches to Market Risk.Credit Risk, Counterparty Credit Risk, Counterparty Credit Risk, Credit Risk Management, and Liquidity Risk Management. Risk Capital Allocation, Bank Capital Debate, Regulatory Capital, Enterprise Risk Management and Desk Ready Skills Knowledge Check. 

Sign-up today (teams & execs welcome): https://tinyurl.com/srxd43y7 

Much career success, Lawrence E. Wilson - Financial Certification Academy