Introduction to Risk Management

Payment
Обучение бесплатное
Certificate
Сертификация бесплатная
Duration
2 часа курса
О курсе

This economics and finance course is an introductory survey of risk management concepts and techniques. Learners will review the role of risk regulation in financial markets, and learn how to identify and describe the various types of financial risk and their sources.

Upon completion of this course, participants will receive a certificate bearing the New York Institute of Finance (NYIF) name. A NYIF certificate is a valuable addition to your credentials, proving that you have acquired the work-ready skills that employer’s value.

For those who wish to go further, students can enroll in the other four modules to earn the complete Risk Management Professional Certificate, backed by the New York Institute of Finance’s 93-year history. As a final option, students may also opt to sit for the NYIF Certificate of Mastery Exam, resulting in the Risk Management Certificate of Mastery upon successful completion.

Программа
Introduction to Risk Management
Learn how to differentiate between financial and business risks.
Что Вы изучите?
  • Differentiate between financial risks and business risks.
  • Identify and describe the various types of financial risk and their sources.
  • Identity the real-world violations of the ‘standard model’ assumptions that make risk management value enhancing to the firm.
  • Differentiate between risk measurement and risk management.
  • Describe systemic risk as a negative externality.
  • Describe the US regulatory structure.
Лекторы
Anton Theunissen
Anton Theunissen
Anton has twelve years of financial services experience and more than 10 years of academic experience, teaching finance, economics and mathematics to graduate and undergraduate students. His research interests include the effects of securitization and rational default behavior on mortgage credit extension.
Платформа
EdX
Эта платформа предоставляет все курсы бесплатно. Авторами выступают топовые университеты и корпорации, которые стараются удерживать стандарты качества. За несоблюдение дедлайнов, невыполнение домашнего задания студенты теряют баллы. Как и в других платформах, лекционные видео чередуются с практическими заданиями. Обучение проводится на английском, китайском, испанском, французском и хинди.
Introduction to Risk Management