Top 3 Financial Risk Management Trainings & Certifications for career growth

Colleagues, Financial Risk Management is vital in measuring and managing credit risk, risk capital, market risk, derivative valuation regulatory and adjustments. Our first recommendation is Introduction to Risk Management -Taxonomy of Risks, Money and Capital Markets: Participants and Regulators, and Concepts in Risk Management, including  Value at risk (VaR), Expected shortfall (ES) or Conditional VaR (CVaR), Coherence of risk measures; 2)  Next is Credit Risk Management - Framework and Strategies - measuring Risk: Equity, Fixed Income, Derivatives and FX, Risk Management Tools and Practices, Stress Testing and Risk Regulation (Parts I & II); 3) And third,  Risk Management Professional Certificate - taught by a Wall Street veteran, it addresses 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 (5 courses). A fourth program we highly recommend is Financial Risk Management with R - calculate the return of a portfolio of securities as well as quantify the market risk of that portfolio, an important skill for financial market analysts in banks, hedge funds, insurance companies, and other financial services and investment firms. Using the R programming language with Microsoft Open R and RStudio, you will use the two main tools for calculating the market risk of stock portfolios: Value-at-Risk (VaR) and Expected Shortfall (ES).

Enroll today in one or more programs (teams & execs welcome).

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Much career success, Lawrence E. Wilson - Financial Certification Academy (subscribe & share)