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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
Members 1
Advanced
Regulatory Implementation Across Regions.pptx
Regulatory Implementation Across Regions.pptx
Examine how BIS guidelines are implemented differently across global financial jurisdictions, including the UK, EU, and US.
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.
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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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Quantitative Risk Analysis
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Applying Quantitative Analysis to Financial Markets.pptx
Applying Quantitative Analysis to Financial Markets.pptx
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Apply quantitative tools to assess and manage risks in equities, bonds, derivatives, and portfolio management.
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Sensitivity Analysis in Risk Management.pptx
Sensitivity Analysis in Risk Management.pptx
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Understand how sensitivity analysis helps identify key risk drivers by measuring the impact of variable changes on financial models.
Risk Management
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Monte Carlo Simulations for Risk Analysis.pptx
Monte Carlo Simulations for Risk Analysis.pptx
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Explore Monte Carlo simulation techniques to model complex financial outcomes and assess risk exposure under uncertainty.
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Financial Market Statistics
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Advanced Statistical Techniques for Risk Analysis.pptx
Advanced Statistical Techniques for Risk Analysis.pptx
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Risk Management
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Regression Analysis in Risk Prediction.pptx
Regression Analysis in Risk Prediction.pptx
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Correlation and Covariance in Portfolio Management.pptx
Correlation and Covariance in Portfolio Management.pptx
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Risk Management
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Advanced Credit Risk Management
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Regulatory Frameworks for Credit Risk – Basel Standards.pptx
Regulatory Frameworks for Credit Risk – Basel Standards.pptx
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Gain insights into international credit risk regulations under Basel II/III, including capital requirements and internal ratings-based approaches.
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Fundamentals of Credit Risk Modeling.pptx
Fundamentals of Credit Risk Modeling.pptx
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Learn key principles behind credit risk modelling, including data inputs, assumptions, and model types used in financial institutions.
Risk Management
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Course Introduction.pptx
Course Introduction.pptx
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Start with a comprehensive overview of advanced credit risk concepts and their significance in banking and financial services.
Risk Management
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OTC Counterparty Credit Risk
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Emerging Trends in OTC Counterparty Risk Management.pptx
Emerging Trends in OTC Counterparty Risk Management.pptx
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Regulatory Frameworks for OTC Counterparty Credit.pptx
Regulatory Frameworks for OTC Counterparty Credit.pptx
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Risk Management
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Credit Valuation Adjustment (CVA) – Adjusting for Counterparty Risk.pptx
Credit Valuation Adjustment (CVA) – Adjusting for Counterparty Risk.pptx
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Credit Derivatives & Indices
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Regulatory Landscape for Credit Derivatives.pptx
Regulatory Landscape for Credit Derivatives.pptx
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Review key global regulations governing credit derivatives, including transparency, clearing obligations, and risk controls.
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Credit Indices – Introduction to iTraxx and CDX.pptx
Credit Indices – Introduction to iTraxx and CDX.pptx
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Understand how credit indices like iTraxx and CDX are used in trading and hedging portfolio credit risk.
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Credit-Linked Notes (CLNs) – Structured Credit Products.pptx
Credit-Linked Notes (CLNs) – Structured Credit Products.pptx
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Explore how CLNs are structured, how they work, and their role in synthetic credit exposure and investment strategies.
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Securitisation
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Risks & Regulatory Considerations.pptx
Risks & Regulatory Considerations.pptx
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Identify key risks in securitisation transactions and examine international regulatory frameworks post-2008 crisis.
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Collateralized Debt Obligations (CDOs).pptx
Collateralized Debt Obligations (CDOs).pptx
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Explore the structure and function of CDOs, including how they repackage credit risk into tranches for investors.
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Mortgage-Backed Securities (MBS).pptx
Mortgage-Backed Securities (MBS).pptx
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Learn how mortgage loans are bundled and sold as securities, and the impact of MBS on housing finance and markets.
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BIS Compliance
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Regulatory Implementation Across Regions.pptx
Regulatory Implementation Across Regions.pptx
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Examine how BIS guidelines are implemented differently across global financial jurisdictions, including the UK, EU, and US.
Risk Management
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New Content
Basel I – Capital Adequacy and Credit Risk.pptx
Basel I – Capital Adequacy and Credit Risk.pptx
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Learn the fundamentals of Basel I, focusing on capital adequacy ratios and approaches to measuring and managing credit risk.
Risk Management
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The Role of the BIS in Global Finance.pptx
The Role of the BIS in Global Finance.pptx
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Understand how the BIS fosters international monetary and financial cooperation, and supports central banks with regulatory guidance.
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