Taught by instructors with decades of experience on Wall Street, the Risk Management Professional Certificate program is a comprehensive survey of the practice of risk management.
In this program, you will learn about the major types of risk, risk management tools and techniques and financial regulations. Instructors will work through the annual risk report of a publicly traded financial institution and analyze a number of case studies to illustrate key principles of risk measurement and management.
The Risk Management Professional Certificate is broken down into 5 courses:
- Introduction to Risk Management
- Measuring Risk: Equity, Fixed Income, Derivatives and FX
- Risk Management Tools and Practices
- Stress Testing and Regulation - Part 1
- Stress Testing and Regulation - Part 2
The final course in the program will be the Professional Certification Exam.
Those participants who pass the examination will receive a Risk Management Professional Certificate from the New York Institute of Finance (NYIF). A NYIF certificate is a valuable addition to your credentials, proving that you have acquired the work-ready skills that employers value.