Postgraduate Certificate in Risk Management in Financial Markets

Overview

Learning outcomes

Course content

• 1
  Risk Management Principles in Financial Markets

• 2
  Quantitative Methods for Risk Analysis

• 3
  Financial Derivatives and Risk Assessment

• 4
  Market Risk Measurement and Management

• 5
  Credit Risk Management Strategies

• 6
  Operational Risk and Compliance

• 7
  Investment Risk and Portfolio Management

• 8
  Behavioral Finance and Risk Perception

• 9
  Regulatory Frameworks in Financial Risk Management

• 10
  Emerging Risks in Financial Markets

• 11
  Introduction to Financial Markets

• 12
  Quantitative Methods for Risk Management

• 13
  Financial Risk Management

• 14
  Market Risk Management

• 15
  Credit Risk Management

• 16
  Operational Risk Management

• 17
  Regulatory Environment for Financial Markets

• 18
  Corporate Governance and Risk Management

• 19
  Ethics in Financial Markets

• 20
  Strategic Risk Management.

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