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

£ 299.99

Responsible	Fred Manu
Last Update	20/06/2025
Members	1

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Market Risk Management

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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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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.

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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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Quantitative Risk Analysis

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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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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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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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Financial Market Statistics

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Advanced Statistical Techniques for Risk Analysis.pptx

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Explore sophisticated statistical tools used for stress testing, scenario analysis, and risk modelling in financial markets.

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Regression Analysis in Risk Prediction.pptx

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Apply regression analysis techniques to forecast financial risk and model the relationship between market variables.

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Correlation and Covariance in Portfolio Management.pptx

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Understand how correlation and covariance help optimize portfolio diversification and measure asset relationships.

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Advanced Credit Risk Management

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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.

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Probability of Default (PD) and Loss Given Default (LGD).pptx

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Understand how to calculate and interpret key credit risk metrics like PD (Probability of Default) and LGD (Loss Given Default).

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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.

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OTC Counterparty Credit Risk

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Credit Valuation Adjustment (CVA) – Adjusting for Counterparty Risk.pptx

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Learn how to compute CVA to account for counterparty risk in derivative pricing and risk assessment models.

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Emerging Trends in OTC Counterparty Risk Management.pptx

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Stay updated with innovations in collateral management, central clearing, and real-time risk monitoring in OTC markets.

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Course Introduction.pptx

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Understand the complexities of counterparty credit risk in OTC markets. Learn about credit valuation adjustments, regulatory frameworks, and evolving trends in risk management.

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