Module #1 Introduction to Financial Risk Management Overview of financial risk management, importance, and objectives
Module #2 Types of Financial Risks Market risk, credit risk, liquidity risk, operational risk, and other types of financial risks
Module #3 Risk Management Framework Overview of risk management frameworks, including COSO ERM and ISO 31000
Module #4 Risk Identification and Assessment Techniques for identifying and assessing financial risks, including risk matrices and probability impact assessments
Module #5 Market Risk Management Measuring and managing market risk, including value-at-risk (VaR) and expected shortfall (ES)
Module #6 Interest Rate Risk Management Measuring and managing interest rate risk, including duration and convexity
Module #7 Foreign Exchange Risk Management Measuring and managing foreign exchange risk, including translation and transaction risks
Module #8 Commodity Price Risk Management Measuring and managing commodity price risk, including hedging and diversification
Module #9 Credit Risk Management Measuring and managing credit risk, including probability of default and loss given default
Module #10 Credit Derivatives and Structured Products Using credit derivatives and structured products to manage credit risk
Module #11 Liquidity Risk Management Measuring and managing liquidity risk, including cash flow management and funding strategies
Module #12 Operational Risk Management Identifying and managing operational risks, including people, process, and technology risks
Module #13 Regulatory Capital Requirements Overview of regulatory capital requirements, including Basel Accords and Solvency II
Module #14 Risk Modeling and Simulation Using risk models and simulation techniques to quantify financial risk
Module #15 Stress Testing andScenario Analysis Using stress testing and scenario analysis to assess financial risk under extreme conditions
Module #16 Risk Governance and Culture Establishing an effective risk governance framework and promoting a risk-aware culture
Module #17 Risk Reporting and Disclosure Effective risk reporting and disclosure, including key performance indicators and risk metrics
Module #18 Hedging and Risk Mitigation Strategies Using hedging and risk mitigation strategies to manage financial risk
Module #19 Insurance and Risk Transfer Using insurance and risk transfer mechanisms to manage financial risk
Module #20 Derivatives and Structured Products Using derivatives and structured products to manage financial risk
Module #21 Asset Liability Management Managing asset and liability risks, including duration and convexity
Module #22 Risk Management in Practice Case studies and examples of risk management in practice
Module #23 Risk Management Challenges and Opportunities Current challenges and opportunities in financial risk management
Module #24 Financial Risk Management in Emerging Markets Financial risk management in emerging markets, including unique challenges and opportunities
Module #25 Course Wrap-Up & Conclusion Planning next steps in Financial Risk Management career
