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Risk Management

This 4-course Specialization from the New York Institute of Finance (NYIF) is intended for STEM undergraduates, finance practitioners, bank and investment managers, business managers, regulators, and policymakers. This Specialization will teach you how to measure, assess, and manage risk in your organization. By the end of the Specialization, you will understand how to establish a risk management process using various frameworks and strategies provided throughout the program. This program is intended for those who have an understanding of the foundations of Risk Management at a beginner level. To successfully complete the exercises within the program, you should have a basic knowledge of statistics and probability and familiarity with financial instruments (stocks, bonds, foreign exchange, etc). Experience with MS Excel recommended.

Status: Derivatives
Status: Risk Modeling
BeginnerSpecialization

Top reviews across Risk Management

Reviewed Jan 19, 2024
Course: Introduction to Risk Management

Mr. Iraci was a wonderful instructor who was easy to follow and went at a good pace. He displays credibility as an authority on the subject matter.

Reviewed Aug 21, 2023
Course: Credit Risk Management: Frameworks and Strategies

Very good course for credit risk and portfolio managers. It was quite engaging, and instructor was knowledgeable. The knowledge has given an edge among peers in same industry and jurisdiction.

Reviewed Jan 5, 2022
Course: Market Risk Management: Frameworks & Strategies

Very good course to understand the different ways of measuring and managing Market risk.

Reviewed Jul 12, 2025
Course: Operational Risk Management: Frameworks & Strategies

The course is good for a basic understanding of operational risk and what is the flow of all the process,

Reviewed Jul 16, 2025
Course: Introduction to Risk Management

The learning material is easy to understand because it is assisted by video presentations and there is also a test after the material is given.

Reviewed Feb 10, 2026
Course: Credit Risk Management: Frameworks and Strategies

Excellent basics covered with enough details and examples

Reviewed Dec 22, 2021
Course: Market Risk Management: Frameworks & Strategies

Awesome course!! This will look good on the resume and help secure a better job for me.

Reviewed Oct 11, 2023
Course: Operational Risk Management: Frameworks & Strategies

This has been and is still so, so impactful and developing. Thank you for the opportunity and sponsorship for this course.

Reviewed Jun 4, 2023
Course: Introduction to Risk Management

It was amazing, however, when it comes to equations and formulas, I would like to have a more clear explanation, perhaps a en example on practical usage. Thank you

Reviewed Oct 10, 2021
Course: Credit Risk Management: Frameworks and Strategies

I learnt alot in this course and will rate it 100%

Reviewed Mar 29, 2025
Course: Market Risk Management: Frameworks & Strategies

Excellent. Instructor knows their stuff. Great for those who are working in the Financial Industry and for those who dabble in investments.

Reviewed Sep 23, 2025
Course: Operational Risk Management: Frameworks & Strategies

Very Good introductory Course on Operational Risk Management. Really learnt a lot; though need some time and practice to absorb everything in daily routine.