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Risk Management

Risk Management

Master essential and advanced risk management practices in finance. This comprehensive course covers credit risk, market risk, OTC counterparty risk, securitisation, credit derivatives, BIS compliance, and regulatory frameworks such as Basel I. Learn practical risk mitigation strategies, pricing models, and global regulatory insights tailored to UK, EU, and US financial systems.
£ 20.00
20.0 GBP £ 299.99
£ 299.99
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Responsible Fred Manu
Last Update 20/06/2025
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Practical Application – Portfolio Risk Assessment.pptx
Practical Application – Portfolio Risk Assessment.pptx
Apply your knowledge through hands-on portfolio risk evaluations, identifying vulnerabilities and recommending mitigation strategies.
Risk Management
Market Risk Management
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Practical Application – Portfolio Risk Assessment.pptx
Practical Application – Portfolio Risk Assessment.pptx
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Apply your knowledge through hands-on portfolio risk evaluations, identifying vulnerabilities and recommending mitigation strategies.
Risk Management
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Hedging Strategies for Market Risk.pptx
Hedging Strategies for Market Risk.pptx
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Master the use of derivatives and financial instruments to hedge against market volatility and protect investment portfolios.
Risk Management
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Advanced Techniques in Market Risk Management​.pptx
Advanced Techniques in Market Risk Management​.pptx
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Dive into quantitative models and tools such as Monte Carlo simulations, sensitivity analysis, and risk-adjusted performance metrics.
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Methods for Measuring Market Risk.pptx
Methods for Measuring Market Risk.pptx
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Learn key risk measurement techniques like Value at Risk (VaR), stress testing, and scenario analysis.
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Understanding Market Risk.pptx
Understanding Market Risk.pptx
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Explore the sources and types of market risk, including interest rate risk, equity risk, currency risk, and commodity risk.
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Course Introduction.pptx
Course Introduction.pptx
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Start your journey into market risk management with an overview of its role in financial stability and investment decision-making.
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