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Financial Risk Management

Course with Certificate

Official British Certificate – Limited Offer

Financial Risk Management

~~$240~~ $80

4.7

41K Students

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

41K Graduates

With Certificate

No Test

Text, 31 Lessons

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

Financial Risk Management

Course Content

Programs / Courses

Financial Accounting

Financial Analysis

Financial Planning and Investment

Personal Finance and Wealth Management

Trading and Investment in Stocks and Currencies

Financial Concepts

Investment Basics

Financial Risk Management

Course Content

Introduction to Financial Risk

Market Risk and VaR

Credit Risk Assessment

Operational Risk Management

Liquidity Risk and Funding

Interest Rate Risk

Derivatives and Hedging Strategies

Stress Testing and Scenario Analysis

Risk Governance and Basel Frameworks

Enterprise Risk Management (ERM)

Risk Reporting and Compliance

Financial Risk Management Case Study

Programs / Courses

Financial Accounting

Financial Analysis

Financial Planning and Investment

Personal Finance and Wealth Management

Trading and Investment in Stocks and Currencies

Financial Concepts

Investment Basics