Course Content
Risk Management Frameworks and Governance
0/5
Risk Management Functions and Roles
Risk Governance Structures and Leadership
Risk Culture and the Role of Risk Committees
Risk Management Strategies in Financial Institutions
Risk Culture and the Role of Risk Committees
Financial Markets and Products
0/4
Overview of Financial Markets
Types of Financial Products
Risk Management with Financial Products
Basic Pricing and Valuation of Financial Products
: Quantitative Analysis for Risk Management
0/5
Probability Theory and Distributions
Descriptive and Inferential Statistics
Correlation, Regression, and Time Series Analysis
Risk Modeling and Scenario Analysis
Monte Carlo Simulation and VaR Models
Risk Management Techniques and Tools
0/5
Risk Identification and Measurement Techniques
Risk-Adjusted Return Measures
Portfolio Management and Diversification
Hedging Techniques Using Derivatives
Stress Testing and Scenario Analysis
Market Risk
0/4
Key Sources of Market Risk
Measurement of Market Risk
Regulatory Frameworks for Market Risk
Risk Management Strategies for Market Risk
Credit Risk
0/4
Credit Risk Concepts and Terminology
Credit Risk Measurement
Credit Risk Mitigation Strategies
Credit Portfolio Management and Models
Operational Risk
0/5
Definition and Components of Operational Risk
Operational Risk Assessment Techniques
Measuring Operational Risk
Operational Risk Management Frameworks
Role of Internal and External Audits
Advanced Risk Management Concepts
Risk Management in Financial Institutions
0/3
Types of Risk in Financial Institutions
Asset-Liability Management (ALM)
Regulatory Frameworks and Capital Adequacy Standards
Credit Portfolio Management
0/3
Credit Portfolio Management Theory
Credit Derivatives for Risk Management
Securitization and Collateralized Debt Obligations (CDOs)
Market Risk Models and Analytics
0/3
Advanced Market Risk Measurement Techniques
Interest Rate Risk Management
Risk-Based Capital Measures for Market Risk
Liquidity and Funding Risk
0/2
Liquidity Risk Measurement
Liquidity Risk Management Tools
Risk Management in Derivatives Markets
0/3
Derivatives Market Overview
Hedging with Derivatives
Credit and Counterparty Risk in Derivatives Markets
Advanced Topics in Operational Risk
0/2
Operational Risk Frameworks and Regulatory Guidelines
Business Continuity Planning and Crisis Management
Risk Integration and Enterprise Risk Management (ERM)
0/2
Enterprise Risk Management (ERM) Frameworks
Risk Appetite, Tolerance, and Limits
Financial Risk Manager (FRM)
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