Monday, July 4, 2022

Top 3 Financial Risk Management certifications for career growth

Colleagues, first we recommend the Risk Management Professional Certificate program from the New York Institute of Finance - Introduction to Risk Management, Measuring Risk: Equity, Fixed Income, Derivatives and FX, Risk Management Tools and Practices and tress Testing and Risk Regulation. Second is the Market Liquidity and Asset Liability Risk Management Certificate (MLARM) Professional Risk Management International Association}: In-depth, practical understanding of these areas of risk management, their frameworks, and various measurement methodologies in financial institutions. And third, the Advanced Risk Management Professional Certificate - also from NYIF addresses Stochastic processes, Lower partial moments, Value at Risk, Expected Shortfall,  Sources of Model Risk, Backtesting VaR models, QQ plots, Equity Risk - Capital Asset Pricing Model, Systematic vs. idiosyncratic risk, Equity portfolio risk and performance evaluation; Fixed Income Risk, Rate risk - DV01, Duration, Convexity, Delta and delta-gamma approximations, Foreign Exchange Risk;  Derivatives Risk, Volatility updating: EWMA and GARCH, Bootstrapping the sample data, Market Risk - Single risk factor models, Modeling the joint behavior of multiple risk factors, Portfolio risk measures, Credit Risk, Default correlation and portfolio credit risk, Credit derivatives; Counterparty Credit Risk - OTC instruments and counterparty default risk, Exposure measures: CE, EE, PFE, Value adjustments: CVA, DVA, Credit Risk Management and Risk Capital Allocation. 

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



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

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