Courses are used to delve further into the study of a particular topic. They are often used to supplement the traditional curriculum of undergraduate and graduate students. In many cases, the courses are used by professionals to earn continuing education credits. Courses might consist of a series of lectures and tutorials.
What is a course in risk management? The specific focus of the course could be on the evaluation of credit-related data, understanding current theories of risk management for international businesses, or on the foundations of risk control and financing. By the end of the course, participants should be able to identify, evaluate, and limit risks. Participants may be presented with real-world situations that introduce the short-term and long-term effects of risk management decisions.
At the end of the course, participants have developed a deep understanding of the strengths and weaknesses of the most popular approaches to risk management, the ability to apply structural models in probability prediction, and exposure to value credit default swaps, market stressors, and the correlation of basket products. Most participants will be able to apply the principles of the course immediately in the workplace.
The costs associated with attendance in the course can be very different from one school to another for many reasons. One of these is the fact that the courses are offered in many different locations around the world. Contact schools directly for specific information.
Jobs in the financial services industry include positions that assess and quantify business risks, implement those techniques that control or reduce those risks, and oversee the financial compliance of businesses. Positions might be found with specific businesses where jobs in securities trading or loan origination are available. Risk managers could cover several different areas or might become specialists in just one area. Some of the risks covered by these professionals include loan defaults, losses on securities inventories, or counter party risks.
To enhance your opportunities in the field of risk management, review the options in the program listings. Use the lead forms to contact specific schools. Search for your program below and contact directly the admission office of the school of your choice by filling in the lead form.
Imagine that you are a bank and a main part of your daily business is to lend money. Unfortunately, lending money is a risky business - there is no 100% guarantee that you will get all your money back. If the borrower defaults, you will face losses in your portfolio. Or, in a bit less extreme scenario, if the credit quality of your counterparty deteriorates according to some rating system, the loan will become more risky. These are typical situations in which credit risk manifests itself. [+]
This free online course, written and presented by Prof Pasquale Scaramozzino, Director, CEFIMS, and Hong-Bo, Senior Reader in Financial Economics, School of Finance and Management, will look at risk management in its broadest terms, giving you the opportunity to evaluate the crucial role played by risk in the global economy, both in terms of its opportunities and its potential dangers. [+]
Upon completion of this capital market courses, you will be able to understand: an introduction to financial markets, the attributes of financial assets, and the link between financial markets and the real economy, etc. [+]
Upon completion of this course, you will be able to understand an introduction to financial markets, the attributes of financial assets, and the link between financial markets and the real economy, etc. [+]
Upon completion of this course, you will be able to understand the structure of the common stock market, the regulators of equity markets, the venues available to investors for executing trades, and how orders are executed, etc. [+]
Business ventures are always at risk – such risk can include decision making risks, estimation and planning risks, process and procedures etc. Obviously, one risk is fraud or other types of misuse of business resources. [+]
This course focuses on improving the project manager’s risk management expertise, from initial planning through project closure. Participants will apply all course principles to a work-related case study taken directly from their work environment. At course completion, students will be able to identify, analyze, respond to, and control project risks. [+]
The course focuses on how private investors approach infrastructure projects from standpoint of equity, debt and hybrid instruments. It concentrates on the practical aspects of project financing and the most frequently used techniques for infrastructure investments. [+]
Enterprise Risk Management aims to equip the participant with the necessary skills to be able to successfully manage strategic and operational risk in the organization. [+]
Learn the Best Practices in Information Security Risk Management with ISO 27005 and become Certified ISO 27005 Risk Manager! [+]
This course provides a presentation of state-of-the-art methodologies for the analysis of volatility, correlations, networks, and transmission of financial and macro time series, with applications to systemic risk measurement. [+]
The objective of the Systemic Risk and Prudential Policy course is to present state of the frontier research on systemic risk and to illustrate its implications for micro and macro-prudential regulation as well as monetary and competition policy. [+]
Develop the skills required to make informed business strategy decisions by completing the CIMA Strategic Level course. The course will take you through several disciplines and techniques that will help develop the skills required to make long-term strategic decisions. [+]
It provides a clear treatment of the scope and limitations of mean-variance portfolio theory and introduces popular modern risk measures. Proofs are given in detail, assuming only modest mathematical background, but with attention to clarity and rigour. [+]
Provide with the overview of credit risk market and practical application of modelling techniques. [+]
