Professional Certificate in Risk Management in Capital Markets

Overview

Learning outcomes

Course content

• 1
  Introduction to Risk Management in Capital Markets

• 2
  Market Risk Assessment and Management

• 3
  Credit Risk Analysis and Mitigation

• 4
  Operational Risk and Compliance in Financial Markets

• 5
  Advanced Risk Modeling Techniques

• 6
  Introduction to Risk Management in Capital Markets

• 7
  Quantitative Methods for Risk Analysis

• 8
  Financial Instruments and Markets

• 9
  Market Risk Measurement and Management

• 10
  Credit Risk Assessment and Management

• 11
  Operational Risk in Financial Institutions

• 12
  Regulatory Framework for Risk Management

• 13
  Risk Mitigation Strategies in Capital Markets

• 14
  Portfolio Risk Management

• 15
  Case Studies in Risk Management

• 16
  Risk Management Framework in Capital Markets

• 17
  Operational Risk Management in Capital Markets

• 18
  Market Risk Management in Capital Markets

• 19
  Credit Risk Management in Capital Markets

• 20
  Liquidity Risk Management in Capital Markets

• 21
  Regulatory Compliance in Capital Markets

• 22
  Derivatives Risk Management in Capital Markets

• 23
  Stress Testing and Scenario Analysis in Capital Markets

• 24
  Model Risk Management in Capital Markets

• 25
  Technology Risk Management in Capital Markets

Duration

The programme is available in two duration modes:
Fast track - 1 month
Standard mode - 2 months

Course fee

The fee for the programme is as follows:
Fast track - 1 month: GBP £140
Standard mode - 2 months: GBP £90