Tools of the Trade Certification
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Comprehensive Risk Management in Banking and Financial Institutions Certificate Program, Level I
Abstract
The Intermediate Certificate in Comprehensive Risk Management in Banking & Financial Institutions Certificate program is designed to provide professionals with an understanding of the characteristics and range of risk exposures, as well as the risk management tools available to corporate and institutional clients. A comprehensive review of key instruments associated with risk management is presented and a basic introduction to risk analytics is provided to establish a foundation on which to build a practical appreciation of risk mitigation and management techniques.
Program Description
The Intermediate Certificate in Comprehensive Risk Management in Banking & Financial Institutions Certificate program is designed to provide professionals with an understanding of the characteristics and range of risk exposures, as well as the risk management tools available to corporate and institutional clients. A comprehensive review of key instruments associated with risk management is presented and a basic introduction to risk analytics is provided to establish a foundation on which to build a practical appreciation of risk mitigation and management techniques.
Required Courses Included In Curriculum
- Introduction to Risk Analysis, Tools and Techniques
- Cash Flow Forecasting and Analysis
- Fixed-Income Product and Portfolio Analytics
- Managing Credit and Counterparty Risk
- Foundations of Mortgage-Backed and Asset-Backed Securities
- Prime Brokerage, Institutional Investors, Funds and Fund-of-Funds
- Fundamentals of Risk Management and Hedging
- Applications of FRAs and Interest Rate Swaps
- Option Pricing and Applications
- Understanding Market Conditions and Indicators
- Market Risk Management and Capital Markets
- Legal and Regulatory Issues in Derivatives, Operational and Risk Management
Who Should Enroll
Middle managers, project managers and staff in traditional finance areas such as credit, investment banking and relationship management, research, structuring, sales and trading, risk management and origination, as well as those in areas such as accounting, audit, legal and compliance, information technology, systems, operations and human resources, whose background is not primarily in finance. In addition, new hire analysts and associates across all functional areas of the financial institution.
No prior in-depth knowledge of accounting, economics or finance is assumed, thought it would be advantageous to have completed the Core Banking & Finance Knowledge Certificate.
The Globecon Institute reserves the right to modify, change or substitute Courses or Learning Units at any time, to guarantee a relevant and balanced learning experience.
What You Will Learn
Upon completion of this certificate program, you will be able to:
- Utilize the basic mathematical and statistical tools necessary to price corporate securities
- Develop a basic framework for analyzing corporate and financial institution exposures
- Build an understanding of the key instruments used to manage risk
- Analyze credit risk
- Understand how to structure, price and evaluate the full spectrum of hedging alternatives in the cash and derivatives markets
For further details about tuition and fees for this certification, please click here.
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