Risk Management for Asset Managers

  • Level: Beginner
  • Duration: 6 hours  
  • Access: 1 Year
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Learn to describe the key categories of risk from an asset management firm’s perspective and the management of those risks.

  • This course is only suitable for desktop use.

Course Features

#1 Shareable Certificate

Earn a certificate upon completion.

#2 100% Online Learning

Start straight away and learn at your own pace.

#3 Beginner Level

This course is suitable for anyone looking to learn about risk management for asset managers.

#4 Course Duration

Tutorial time of 6 hours.

#5 Accepted for CPE

Many of the tutorials in this course are accepted for CPE by some of the world's largest financial associations.

What You Will Learn

1. An Introduction

  • Topic 1: Asset Management
  • Topic 2: Asset Management Risks
  • Topic 3: Risk Management and Governance

2. Asset Management - Operational Risk

  • Topic 1: Operational Risk Overview
  • Topic 2: Operational Risk Management
  • Topic 3: Operational Risk & Asset Management

3. Asset Management - Market Risk

  • Topic 1: Market Risk Overview
  • Topic 2: Measuring Market Risk
  • Topic 3: Market Risk Management

4. Asset Management - Credit Risk & Counterparty Credit Risk (CCR)

  • Topic 1: Credit Risk & CCR Overview
  • Topic 2: CCR Management
  • Topic 3: Securities Lending & Collateral Management

5. Asset Management - Liquidity Risk

  • Topic 1: Liquidity Risk Overview
  • Topic 2: Liquidity Risk Management Process
  • Topic 3: Liquidity Risk Management Tools

6. Asset Management - Other Risks

  • Topic 1: Business Strategy Risk
  • Topic 2: Distributor Oversight & Conduct Risk 
Gain a professional certification in risk management for asset managers

Gain Industry Knowledge and a Certification

 Access your learning wherever you are. 
 Test your knowledge throughout each tutorial with
regular review questions
  End each tutorial with a short, graded test designed to enhance knowledge retention.
  Gain a shareable professional certification.

Meet Your CPE Requirements

Many examination bodies now mandate annual training, with some requiring alumni to complete up to 35 hours a year.

To support learners, Intuition Now works with key accrediting bodies including the Association of Chartered Certified Accountants and the Chartered Institute of Management Accountants to ensure our learning materials can be used to meet your CPE requirements.