New York Institute of Finance
Risk Management Specialization
New York Institute of Finance

Risk Management Specialization

Enhance Your Skills in Risk Management. Understand the theory and practice of risk management and the expected results from a successful risk management process.

Taught in English

Some content may not be translated

Jack Farmer
Joseph Iraci
Tracy Williams

Instructors: Jack Farmer

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Specialization - 4 course series

Get in-depth knowledge of a subject

4.6

(584 reviews)

Beginner level

Recommended experience

1 month at 10 hours a week
Flexible schedule
Learn at your own pace

What you'll learn

  • Understand the concepts and principles of credit risk management and the steps to manage portfolio credit risks.

  • Use statistical models to measure risk associated with different types of investments.

  • How to build an operational risk assessment program.

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Specialization - 4 course series

Get in-depth knowledge of a subject

4.6

(584 reviews)

Beginner level

Recommended experience

1 month at 10 hours a week
Flexible schedule
Learn at your own pace

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  • Learn in-demand skills from university and industry experts
  • Master a subject or tool with hands-on projects
  • Develop a deep understanding of key concepts
  • Earn a career certificate from New York Institute of Finance
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Specialization - 4 course series

Introduction to Risk Management

Course 116 hours4.6 (417 ratings)

What you'll learn

  • Differentiate between financial and business risks

  • Examine the key concepts and factors of risk measurement

  • Understand the application of risk modeling

  • Understand the principles of risk management

Skills you'll gain

Category: Risk Management
Category: Financial Risk
Category: Leadership and Financial Risk Estimation and Management
Category: Regulations

Credit Risk Management: Frameworks and Strategies

Course 28 hours4.6 (205 ratings)

What you'll learn

  • Use business and industry analysis to understand companies, projects, business models, and financing proposals

  • Prepare a qualitative risk analysis for specific companies to use as the basis for financial analysis, project analysis, and risk decisions

  • Understand the principles & concepts of credit risk including categories of risk, types of exposure, credit products, expected/unexpected credit loss

Skills you'll gain

Category: Credit Analysis
Category: Financial Analysis
Category: credit risk

Market Risk Management: Frameworks & Strategies

Course 37 hours4.6 (74 ratings)

What you'll learn

  • Identify best-practice frameworks for assessing market risk.

  • Estimate Value at Risk and use in a risk management strategy.

  • Model market factors such as interest rates, equity, and commodity prices.

Skills you'll gain

Category: Market Risk Management
Category: Financial Risk Modeling
Category: Designing a Stress Test

Operational Risk Management: Frameworks & Strategies

Course 46 hours4.6 (195 ratings)

What you'll learn

  • Understand the fundamentals of operational risk management from the different roles in risk governance to the application of risk frameworks

  • Report and investigate operational risk events, produce KRI data and trend analysis, and implement operational risk appetite frameworks

  • Build and implement an operational risk assessment program

Skills you'll gain

Category: Understand Operational Risk Key Risk Indicators (KRIs)
Category: Calculate Operational Risk Capital
Category: Understand Operational Risk Scenario Analysis

Instructors

Jack Farmer
New York Institute of Finance
13 Courses115,598 learners

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