Risk Management Professional Certificate (New York Institute of Finance)

Colleagues, the NYIF Risk Management Professional Certificate program presents 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 of case studies are analyzed to illustrate key principles of risk measurement and management. Earn 35 CPE credits.  Curriculum includes desk-ready skills: Day 1) Introduction, Taxonomy of Risks, Money and Capital Markets: Participants and Regulators, Concepts in Risk Management, Day 2) Risk by Asset Class - Portfolio Risk Measurement, Risk Reporting, Day 3) Risk Management Tools and Practices - Asset-Liability Management, Operational Risk and Integrated Risk Management, Day 4) Risk Regulation - The Basel Capital Accords, Overview of Regulatory Regimes, and Day 5) Stress Testing - US Regulatory Stress Tests, Regulatory Stress Testing in other Jurisdictions, Desk Ready Skills Knowledge Check. 

Sign-up today (teams & execs welcome): https://tinyurl.com/52rr8r9f 

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