Professional Certificate in Financial Risk Assessment Mastery for Financial
-- ViewingNowThe Professional Certificate in Financial Risk Assessment Mastery is a comprehensive course designed to equip learners with essential skills for career advancement in the financial industry. This program focuses on the importance of financial risk assessment and management, a critical aspect of any financial organization.
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โข Financial Risk Assessment: Introduction
โข Types of Financial Risks: Market, Credit, Operational, and Reputational Risk
โข Risk Measurement and Metrics: Value at Risk, Expected Shortfall, and Conditional Value at Risk
โข Financial Instruments and Products: Stocks, Bonds, Derivatives, and Swaps
โข Quantitative Risk Analysis: Statistical Methods and Simulation Techniques
โข Risk Management Framework: Identification, Analysis, Evaluation, Mitigation, and Monitoring
โข Financial Risk Models: Credit Rating Models, Black-Scholes-Merton Model, and Vasicek Model
โข Stress Testing and Scenario Analysis: Extreme Value Theory and Historical Simulation
โข Regulatory Framework and Compliance: Basel III, Dodd-Frank Act, and Sarbanes-Oxley Act
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