The Mechanics of Risk Management

IFF
4.5
1 review
  • It is quite proficient and provides actual models for use instead of only tables and PDFs. It showed actual practical liquidity scenarios and how to tackle them with econometric / statistical models
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Course

Distance

Price on request

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Description

  • Type

    Course

  • Level

    Intermediate

  • Methodology

    Distance Learning

  • Duration

    16 Weeks

  • Online campus

    Yes

  • Delivery of study materials

    Yes

  • Support service

    Yes

  • Virtual classes

    Yes

A new module is released every two weeks
Read the units online, save them to your computer or print them out
Study at your own pace
Efficient and cost effective - no need to travel or take time off work
Apply new skills and expertise to your work straight away

About this course

What you'll learn
An overview of the types of risk that have a significant impact on our global financial markets today
The key issues within the different types of risk
The three key areas that permeate through all types of risk: identification, measurement and management

Postgraduate certificate option
You have the option to receive a postgraduate certificate validated by Middlesex University Business School.

You will need to submit an additional marked assignment of 5000 words, based on a continuing case study that runs throughout the duration of the course.

Questions & Answers

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Reviews

4.5
  • It is quite proficient and provides actual models for use instead of only tables and PDFs. It showed actual practical liquidity scenarios and how to tackle them with econometric / statistical models
    ← | →
100%
4.3
fantastic

Course rating

Recommended

Centre rating

Adetunde Odeye Simpson

4.5
12/12/2013
What I would highlight: It is quite proficient and provides actual models for use instead of only tables and PDFs. It showed actual practical liquidity scenarios and how to tackle them with econometric / statistical models
What could be improved: Nothing negative.
Would you recommend this course?: Yes
*All reviews collected by Emagister & iAgora have been verified

Subjects

  • IT risk
  • IT Management
  • Mechanics
  • Market Risk
  • Operational Risk
  • Credit
  • Audit
  • Trading
  • Market
  • Treasury
  • Risk
  • Management
  • Risk Management

Course programme

Core modules
  • Unit 1 – Introduction to Risk Management
  • Unit 2 – Interest Rate and Currency Risk
  • Unit 3 – Market Risk
  • Unit 4 – Liquidity Risk
  • Unit 5 – Operational Risk
  • Unit 6 – Credit and Counter-Party Risk
  • Unit 7 – Systemic and Sovereign Risk
  • Unit 8 – Regulation and Risk Management

See related categories

The Mechanics of Risk Management

Price on request

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