This 4-course Specialization from the New York Institute of Finance (NYIF) is designed for STEM undergraduates, finance practitioners, managers, regulators, and policymakers. You will learn to establish a risk management process using various frameworks and strategies provided throughout the program.
This program is suitable for those with a beginner-level understanding of risk management, basic knowledge of statistics and probability, and familiarity with financial instruments. Experience with MS Excel is recommended.
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This Specialization covers topics including introduction to risk management, credit risk management, market risk management, and operational risk management, providing comprehensive skills and knowledge needed for risk assessment and management.
Differentiate between financial and business risks, examine key concepts and factors of risk measurement, and understand the principles of risk management.
Learn to use business and industry analysis, prepare a qualitative risk analysis, and understand the principles & concepts of credit risk including categories of risk, types of exposure, credit products, and expected/unexpected credit loss.
Identify best-practice frameworks for assessing market risk, estimate Value at Risk, and model market factors such as interest rates, equity, and commodity prices.
Understand the fundamentals of operational risk management, report and investigate operational risk events, produce KRI data and trend analysis, and build and implement an operational risk assessment program.
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