Course description
The Mechanics of Risk Management
- An overview of the types of risk that have a significant impact on our global financial markets today
- The key issues within the different types of risk
- The three key areas that permeate through all types of risk: identification, measurement and management
Outcome / Qualification etc.
You have the option to receive a Postgraduate Certificate validated by Middlesex University Business School.
How you'll learn
- A new module is released every two weeks
- Read the units online, save them to your computer or print them out
- Study at your own pace
- Efficient and cost effective - no need to travel or take time off work
- Apply new skills and expertise to your work straight away
Training Course Content
- Unit 1 – Introduction to Risk Management
- Unit 2 – Interest Rate and Currency Risk
- Unit 3 – Market Risk
- Unit 4 – Liquidity Risk
- Unit 5 – Operational Risk
- Unit 6 – Credit and Counter-Party Risk
- Unit 7 – Systemic and Sovereign Risk
- Unit 8 – Regulation and Risk Management
Reviews
Average rating 4.8
My Favourite part was the assignment, as it allowed me to dig in deeper in certain topics and get a better understanding on those topics.
Liquidity adjusted VaR great - very relevant to my area of work and has enlightened me with knowledge, It is an achievement to progress in your career
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