Getting Started-About the Specialization
Welcome to the Course
Risk Management Specialization Outline
About the New York Institute of Finance
Getting Started-About the Course
Course Outline
Course Overview
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Module 01: Overview of Risk Management-What is Risk?
What is Risk?
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Module 01: Overview of Risk Management- Measuring Risk
Measuring Different Types of Risk
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Module 01: Overview of Risk Management-Suggested Readings
Global Financial Stability Report 2018
Understanding Liquidity Risk
Module 02: Types of Business and Financial Risks-Introduction to Market Risk
Market Risk
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Measuring Market Risk
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Portfolio Construction
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Capital Asset Pricing Model (CAPM)
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Financial Theory
Module 02: Types of Business and Financial Risks-Introduction to Credit Risk
Introduction
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Pre-Settlement and Settlement Risk
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Credit Risk Components
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Overview of Credit Risk
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Module 02: Types of Business and Financial Risks-Introduction to Operational Risk
Introduction to Operational Risk
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Module 02: Types of Business and Financial Risks-Introduction to Enterprise Risk
Introduction to Enterprise Risk
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Module 03: Money & Capital Markets and Regulatory-The Financial System
The Financial System
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Module 03: Money & Capital Markets and Regulatory-Money Market and Capital Market Instruments
Money and Capital Markets
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Module 03: Money & Capital Markets and Regulatory-Regulatory Structures
US Regulatory Structures
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UK Regulatory Structures
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EU Regulatory Structures
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Global Risk Management Survey
Basel Committee
Module 04: Introduction to Risk Modeling -Scenario Analysis
What is Scenario Analysis?
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Scenario Example
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RMA_Emerging Risks and Liquidity
RMA_Negative Rates
Module 04: Introduction to Risk Modeling -Stress Testing
What is Stress Testing?
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Purpose of Stress Testing
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Module 04: Introduction to Risk Modeling -Case Study: When Unconventional Becomes Conventional
Case Study: When Unconventional Becomes Conventional
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End of Course-Key Takeaways
Key Takeaways
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End of Course-Wrap Up
Congratulations