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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.
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20.0 GBP £ 299.99
£ 299.99
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Responsible Fred Manu
Last Update 20/06/2025
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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.
Risk 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.
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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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Introduction to Probability Distributions in Risk Analysis.pptx
Introduction to Probability Distributions in Risk Analysis.pptx
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Learn how probability distributions like normal, binomial, and Poisson are used to model financial risks and uncertainties.
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Course Introduction.pptx
Course Introduction.pptx
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Begin with an overview of quantitative methods in risk analysis and their importance in modern financial decision-making.
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