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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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Understanding Counterparty Credit Risk in OTC Markets.pptx
Understanding Counterparty Credit Risk in OTC Markets.pptx
Explore the nature of credit exposure in OTC trades and how institutions assess and mitigate counterparty risk.
Risk Management
Market Risk Management
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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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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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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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Quantitative Risk Analysis
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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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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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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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Financial Market Statistics
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Course Introduction.pptx
Course Introduction.pptx
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Get introduced to the key role of statistics in financial market analysis, risk assessment, and investment decision-making.
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Descriptive Statistics – Summarizing Financial Data.pptx
Descriptive Statistics – Summarizing Financial Data.pptx
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Learn to summarize financial data using mean, median, standard deviation, and other descriptive statistics for better decision-making.
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Correlation and Covariance in Portfolio Management.pptx
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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Credit Scoring and Credit Rating Systems​.pptx
Credit Scoring and Credit Rating Systems​.pptx
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Explore how banks and rating agencies assess borrower creditworthiness using quantitative and qualitative scoring methods.
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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.
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OTC Counterparty Credit Risk
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Understanding Counterparty Credit Risk in OTC Markets.pptx
Understanding Counterparty Credit Risk in OTC Markets.pptx
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Explore the nature of credit exposure in OTC trades and how institutions assess and mitigate counterparty risk.
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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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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
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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Credit Derivatives & Indices
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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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Course Introduction.pptx
Course Introduction.pptx
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Learn the structure, purpose, and types of credit derivatives used to transfer and manage credit risk.
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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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Securitisation
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What is Securitization.pptx
What is Securitization.pptx
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Understand the process of converting illiquid assets into tradable securities and the financial rationale behind it.
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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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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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BIS Compliance
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Course Introduction.pptx
Course Introduction.pptx
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Gain an overview of BIS compliance and its significance in promoting financial stability and regulatory cooperation worldwide.
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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.
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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.
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