Financial Risk Management Course with Certificate

Official British Certificate

Financial Risk Management

$199 $149
4.7
.
1.1K Students

Protect capital using VaR, hedging & stress testing. Master financial risk frameworks. Earn official accredited British Academy Financial Risk Management Certificate.

1.1K Graduates
With Certificate
No Test
Text, 31 Lessons
Placement Test CEFR A1–C2

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A1 B1 C2

Course Content

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  • Types of Financial Risk Overview
  • Risk Management Framework and Process
  • Risk Appetite and Tolerance

  • Value at Risk (VaR) Historical and Parametric
  • Expected Shortfall and Stress VaR
  • Backtesting and VaR Limitations

  • Probability of Default and Loss Given Default
  • Credit Scoring Models and Rating Agencies
  • Counterparty Risk and Credit Derivatives

  • Basel Operational Risk Definitions
  • Loss Distribution Approach and KRIs

  • Liquidity Coverage Ratio (LCR) and NSFR
  • Funding Liquidity Risk and Contingency Plans
  • Asset-Liability Management (ALM)

  • Interest Rate Gap and Duration Analysis
  • Convexity and Immunisation Strategies

  • Forwards, Futures, Swaps and Options
  • Hedging with Interest Rate Swaps and Caps
  • Credit Default Swaps and FX Hedging

  • Regulatory Stress Testing Requirements
  • Scenario Design and Reverse Stress Testing

  • Basel I, II, III and IV Evolution
  • Three Lines of Defence and Risk Culture

  • COSO and ISO 31000 ERM Frameworks
  • Risk Aggregation and Capital Allocation
  • Emerging Risks and Black Swans

  • Risk Dashboard Design and Reporting
  • Regulatory Reporting and Compliance

  • Major Financial Risk Case Study
  • Risk Management Report and Recommendation
  • Final Assessment and Certification

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