Risk Management for Asset Managers
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Level: Beginner
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Duration: 6 hours
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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.
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 Industry Knowledge and a Certification
Access your learning wherever you are.
Test your knowledge throughout each tutorial with
regular review questions.
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

