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Fundamentals of Financial Risk Management
This course is part of Risk Management Professional Certificate.
Course Cost
Free course
Intermediate
Skill Level
4 Weeks
Self-paced lessons
This comprehensive introduction to risk management provides essential knowledge of risk concepts and techniques in financial markets. Students explore different types of financial risks, their sources, and management strategies. The course covers critical topics including credit risk, liquidity risk, operational risk, and systemic risk. Learn about regulatory structures, risk measurement models, and practical applications in financial institutions. Upon completion, earn a valuable NYIF certificate demonstrating mastery of fundamental risk management principles.
English
What you'll learn
Distinguish between financial risks and business risks
Analyze various types of financial risk and their sources
Evaluate risk management's value enhancement to firms
Differentiate between risk measurement and management techniques
Understand systemic risk and regulatory frameworks
Apply risk measurement models and stress testing methods
Skills you'll gain
This course includes:
PreRecorded video
Graded assignments, exams
Access on Mobile, Tablet, Desktop
Limited Access access
Shareable certificate
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Get a Completion Certificate
Share your certificate with prospective employers and your professional network on LinkedIn.
CREATED BY
PROVIDED BY
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There are 4 modules in this course
This foundational course explores essential concepts in financial risk management. Students learn to distinguish between financial and business risks while understanding various risk types and their sources. The curriculum covers key topics including credit risk, liquidity risk, operational risk, and systemic risk. The course also examines risk measurement models, regulatory frameworks, and practical risk management techniques. Special attention is given to loss distributions, Value at Risk (VaR), stress testing, and coherent risk measures.
Introduction
Module 1
Taxonomy of Risks
Module 2
Money and Capital Markets
Module 3
Risk Concepts
Module 4
Fee Structure
Individual course purchase is not available - to enroll in this course with a certificate, you need to purchase the complete Professional Certificate Course. For enrollment and detailed fee structure, visit the following: Risk Management Professional Certificate
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Faculties
These are the expert instructors who will be teaching you throughout the course. With a wealth of knowledge and real-world experience, they're here to guide, inspire, and support you every step of the way. Get to know the people who will help you reach your learning goals and make the most of your journey.
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Frequently asked Questions
Below are some of the most commonly asked questions about this course. We aim to provide clear and concise answers to help you better understand the course content, structure, and any other relevant information. If you have any additional questions or if your question is not listed here, please don't hesitate to reach out to our support team for further assistance.