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Certified Expert in Risk Management

The Certified Expert in Risk Management course takes 6 months assuming 8-10 hours of self-study per week. It consists of 10 units which build upon each other. To complete the course, participants have to successfully complete 3 mandatory assignments at a fixed deadline and pass the final exam. Syllabus: Unit 1: General Introduction into Risk Management Unit 2: Governance of Risk in Financial Institutions Unit 3: Risk Landscape and Taxonomy Unit 4: Risk-by-Risk: Identification - Measurement - Management Unit 4.1: Credit Risk Management Unit 4.2: Operational Risk Management Unit 4.3: Interest Rate Risk Management Unit 4.4: Foreign Exchange Rate Risk Management Unit 4.5: Liquidity Risk Management Unit 4.6: Risk Management Policy Framework Unit 5: Wrap up, Systems and Outlook

Skills / Knowledge

  • Modern Risk Analyis
  • Market Risk
  • Liquidity Risk
  • Operational Risk
  • Structuring different risk dimensions
  • Financial Institutions
  • Financial Modelling
  • Credit Risk

Issued on

April 23, 2024

Expires on

Does not expire