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Мастер-Класс По Управлению Финансовыми Рисками Со Сертификатом (Advanced)

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Overview

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Learning outcomes

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Course content

1

Введение В Управление Финансовыми Рисками

2

Классификация Финансовых Рисков

3

Идентификация Рисков На Рынке Капитала

4

Оценка Вероятности И Последствий Рисков

5

Методы Квантитативного Анализа Рисков

6

Стратегии Диверсификации Портфеля

7

Управление Кредитным Риском

8

Управление Операционным Риском

9

Управление Рыночным Риском

10

Управление Ликвидностью И Капиталом

11

Стресс‑Тестирование Финансовых Инструментов

12

Моделирование Сценариев И Их Влияние

13

Внедрение Показателей Риска (Var, Cvar)

14

Регуляторные Требования И Соответствие

15

Инструменты Хеджирования И Защита Позиции

16

Управление Риском При Проектах Инвестиций

17

Оценка Эффективности Систем Управления Рисками

18

Технологические Решения И Автоматизация Анализа

19

Практика Подготовки Отчетов По Рискам

20

Подготовка К Сертификационному Экзамену

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This self-paced approach allows you to begin your professional development journey immediately, fitting your learning around your existing commitments.

We offer two flexible learning paths to suit your schedule:

  • Fast Track: Complete in 1 month with 3-4 hours of study per week
  • Standard Mode: Complete in 2 months with 2-3 hours of study per week

You can progress at your own pace and access the materials 24/7.

There are no formal entry requirements for this course. You just need:

  • A good command of English language
  • Access to a computer/laptop with internet
  • Basic computer skills
  • Dedication to complete the course
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Assessment is done through:

  • Multiple-choice questions at the end of each unit
  • You need to score at least 60% to pass each unit
  • You can retake quizzes if needed
  • All assessments are online

Upon successful completion, you will receive:

  • A digital certificate from London School of Planning and Management
  • Option to request a physical certificate
  • Transcript of completed units
  • Certification is included in the course fee
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Why people choose us for their career

Trusted by professionals worldwide

Verified outcomes from learners who finished the course and put it to work.

4.5
Based on 4 learner reviews · 4 countries
98%
Would recommend
100%
Verified learners
2026
Cohort active
Completed from United Kingdom
JM
James Mitchell
GB · Course completed

The Master‑Class on Financial Risk Management (Advanced) exceeded my expectations. The curriculum aligned perfectly with my goal to deepen my understanding of Value‑at‑Risk and stress‑testing techniques. I was able to apply Monte‑Carlo simulations to a real portfolio during the hands‑on labs, which gave me immediate, actionable insights. The course materials were impeccably organized – each module included concise slide decks, supplemental reading, and well‑structured Excel templates that I still use daily. Overall, the learning experience was professional and highly rewarding; I feel confident recommending this program to fellow risk analysts.

JR
Jessica Rivera
US · Course completed

I signed up because I wanted to get better at building risk dashboards for my team, and the course delivered exactly that. The instructor broke down complex concepts like credit risk scoring into simple, real‑world examples. I walked away with a ready‑to‑use PowerBI template and a step‑by‑step guide to calculate expected loss. The material was clear, the videos were engaging, and the community forum helped me troubleshoot a few Excel quirks. It was a solid, practical experience that helped me hit my learning goals.

AP
Ananya Patel
IN · Course completed

Wow! This course was a game‑changer for my startup's finance team. The enthusiastic teaching style made even the toughest topics – like dynamic hedging and liquidity risk – enjoyable. I especially loved the case study where we built a risk‑adjusted performance metric from scratch; I’ve already implemented that metric in our monthly reporting. The downloadable resources are top‑notch, and the certification adds real credibility. I’m thrilled with the knowledge I gained and can’t wait to apply it to future projects.

ZD
Zanele Dlamini
ZA · Course completed

The Advanced Master‑Class provided a detailed, step‑by‑step exploration of financial risk frameworks. Each module—ranging from market risk measurement to operational risk controls—was supported by thorough case studies from both emerging markets and multinational firms. I particularly appreciated the deep dive into scenario analysis, which I later used to refine our bank’s risk appetite statement. The course materials, including the comprehensive workbook and Python scripts, were of high quality and very relevant to my role as a risk officer. The overall learning journey was rigorous yet accessible, meeting all of my objectives.





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May 2026