Risk Principles
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Level: Beginner
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Duration: 11.8 hours
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Access: 1 Year
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Learn to identify the different risk types that can arise in a trading environment and basics of assessing and measuring these risks.
Course Outline
Identify the different risk types that can arise in a trading environment and basics of assessing and measuring these risks.
What You Will Learn
Topic 1: Risk - Primer
Topic 2: Risk Management - An Introduction
Topic 3: Risk Types & Measurement
Topic 4: Risk Modeling
Topic 5: Business Strategy & Risk Decision-Making
Topic 6: Tools & Techniques
Topic 7: Reporting
Topic 8: Credit Risk - An Introduction
Topic 9: Market Risk - An Introduction
Topic 10: Counterparty Credit Risk (CCR) - An Introduction
Topic 11: Liquidity Risk - An Introduction
Topic 12: Operational Risk - An Introduction
Topic 13: Climate Risk - An Introduction
Gain Industry Knowledge and a Certification
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.
