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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: Risk Appetite
Status: Financial Market
BeginnerSpecialization

Top reviews across Risk Management

TM

Reviewed Jan 19, 2024

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.

TC

Reviewed Aug 21, 2023

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.

DA

Reviewed Jan 5, 2022

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

AD

Reviewed Jul 12, 2025

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

AC

Reviewed Jun 4, 2023

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

RK

Reviewed Feb 10, 2026

Excellent basics covered with enough details and examples

CS

Reviewed Dec 22, 2021

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

SM

Reviewed Oct 11, 2023

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

JG

Reviewed Mar 28, 2022

Introduction to Risk Management is very useful subjet for our feature,it helps in our business,companies,industries and also lifes

OB

Reviewed Oct 10, 2021

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

ZH

Reviewed Mar 29, 2025

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

SS

Reviewed Sep 23, 2025

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

Learner reviews across Risk Management

Showing: 20 of 151

Angela
Course: Introduction to Risk Management
5.0
Reviewed Sep 1, 2023Course: Introduction to Risk Management
Jayakumar
Course: Introduction to Risk Management
5.0
Reviewed Mar 29, 2022Course: Introduction to Risk Management
Javier
Course: Introduction to Risk Management
5.0
Reviewed Aug 3, 2022Course: Introduction to Risk Management
lance
Course: Introduction to Risk Management
5.0
Reviewed Jan 27, 2022Course: Introduction to Risk Management
Deleted
Course: Introduction to Risk Management
5.0
Reviewed Aug 9, 2022Course: Introduction to Risk Management
Heloise
Course: Introduction to Risk Management
4.0
Reviewed Oct 4, 2021Course: Introduction to Risk Management
Phoenix
Course: Introduction to Risk Management
2.0
Reviewed Aug 14, 2023Course: Introduction to Risk Management
Samuel
Course: Introduction to Risk Management
5.0
Reviewed May 14, 2022Course: Introduction to Risk Management
Eliseo
Course: Introduction to Risk Management
5.0
Reviewed Jun 6, 2023Course: Introduction to Risk Management
François
Course: Introduction to Risk Management
5.0
Reviewed Jun 28, 2023Course: Introduction to Risk Management
Mercy
Course: Introduction to Risk Management
5.0
Reviewed May 16, 2022Course: Introduction to Risk Management
GOUNDLA
Course: Introduction to Risk Management
5.0
Reviewed Sep 2, 2022Course: Introduction to Risk Management
Ronit
Course: Introduction to Risk Management
4.0
Reviewed Nov 28, 2025Course: Introduction to Risk Management
wasunchit
Course: Introduction to Risk Management
3.0
Reviewed Jan 4, 2023Course: Introduction to Risk Management
rakesh
Course: Introduction to Risk Management
3.0
Reviewed Jan 25, 2023Course: Introduction to Risk Management
Deleted
Course: Introduction to Risk Management
2.0
Reviewed May 19, 2023Course: Introduction to Risk Management
Harmandeep
Course: Introduction to Risk Management
2.0
Reviewed Jan 23, 2024Course: Introduction to Risk Management
Alexis
Course: Introduction to Risk Management
1.0
Reviewed Apr 12, 2022Course: Introduction to Risk Management
Choudary
Course: Introduction to Risk Management
5.0
Reviewed Nov 22, 2024Course: Introduction to Risk Management
Шахло
Course: Introduction to Risk Management
5.0
Reviewed Oct 8, 2025Course: Introduction to Risk Management