Risk Management Professional Certificate
Learn risk management skills from Wall Street pros to measure portfolio risk, understand asset-liability management, and navigate regulatory requirements.
Learn risk management skills from Wall Street pros to measure portfolio risk, understand asset-liability management, and navigate regulatory requirements.
This course cannot be purchased separately - to access the complete learning experience, graded assignments, and earn certificates, you'll need to enroll in the full Risk Management program. You can audit this specific course for free to explore the content, which includes access to course materials and lectures. This allows you to learn at your own pace without any financial commitment.
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What you'll learn
Compute standard risk measures for portfolios across various asset classes. Evaluate strengths and weaknesses of different risk measurement approaches. Understand asset liability management's role in financial institution risk management. Analyze implications of recent risk events for management and regulation. Navigate current risk regulation frameworks and requirements. Gain familiarity with regulatory stress testing regimes for financial institutions.
Skills you'll gain
This course includes:
PreRecorded video
Risk Management Professional Certificate Examination
Access on Mobile, Tablet, Desktop
FullTime access
Shareable certificate
Get a Completion Certificate
Share your certificate with prospective employers and your professional network on LinkedIn.
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There are 6 courses in this program
Fundamentals of Financial Risk Management
Course 1 · 4 Weeks to complete · 4 modules
Financial Risk Measurement and Analysis
Course 2 · 4 Weeks to complete · 2 modules
Essential Risk Management Tools & Practices
Course 3 · 4 Weeks to complete · 5 modules
Stress Testing and Risk Regulation Essentials
Course 4 · 4 Weeks to complete · 3 modules
Advanced Stress Testing and Risk Management
Course 5 · 4 Weeks to complete · 3 modules
Risk Management Certificate Final Exam
Course 6 · 1 Week to complete0
Fee Structure
Payment options
Financial Aid
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