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Overview
A Complete Course in Risk Management from the Executive Education at Imperial College London is five intensive days that will challenge you to think creatively about finance and risk; it will compel you to overturn existing patterns; it will ultimately make you and your organisation more competitive and sustainable.
A Complete Course in Risk Management experienced team will guide you and your international peers towards the development of financial foresight – enabling the prediction of new societal, financial, corporate and environmental risks.
Starting with the management of risk in finance, risk measurement, markets and financial instruments you will learn practical ways to measure and hedge risk applicable to your organisation, enabling powerful business decision making and an ability to face up to regulatory risk.
Benefits
- Evaluate risk management frameworks and practices in an applied industry setting
- Critically assess risk management reports and research
- Identify the limitations and the positive role of risk management in real-life situations
- Examine changes in risk management practices as a result of paradigm shifts in global banking, insurance and asset management
- Analyse the mechanism of corporate governance and its critical relationship to and with risk
- Be able to explain current governance best practices
- Investigate the catalyst role that regulation currently plays in the markets
Programme Structure
Modules included:
- Introduction to Risk Management – The Big Picture
- Foundations of Risk Measurement
- Foundations of Risk Finance Theory
- Financial Markets and Instruments
- Market Risk Management
- Analytical VaR case studies
- Portfolio VaR case studies
- Risk management of complex portfolios
- Risk measures beyond market risk case studies
- Credit Risk Management
Key information
Duration
- Full-time
- 5 days
Start dates & application deadlines
- StartingApply anytime.
More details
We recommend that you apply at least two months before the programme starts to guarantee your place.
Language
English
Delivered
On Campus
Disciplines
Finance Management Studies Risk Management View 19 other Short Courses in Risk Management in United KingdomAcademic requirements
We are not aware of any specific GRE, GMAT or GPA grading score requirements for this programme.
English requirements
We are not aware of any English requirements for this programme.
Student insurance
Make sure to cover your health, travel, and stay while studying abroad. Even global coverages can miss important items, so make sure your student insurance ticks all the following:
- Additional medical costs (i.e. dental)
- Repatriation, if something happens to you or your family
- Liability
- Home contents and baggage
- Accidents
- Legal aid
We partnered with Aon to provide you with the best affordable student insurance, for a carefree experience away from home.
Get your student insurance nowStarting from €0.53/day, free cancellation any time.
Remember, countries and universities may have specific insurance requirements. To learn more about how student insurance work at Imperial College London and/or in United Kingdom, please visit Student Insurance Portal.
Other requirements
General requirements
- This risk management training is for those seeking to become a more complete Risk Manager.
- Senior professionals engaged with any aspect of risk management looking to blend technical skills, quantitative research and intelligent risk strategies with newly developed financial intuition to broaden their risk management abilities.
- Participants will be required to have good quantitative skills.
Tuition Fee
To always see correct tuition fees
-
International
5950 GBP/fullTuition FeeBased on the tuition of 5950 GBP for the full programme during 5 days. -
National
5950 GBP/fullTuition FeeBased on the tuition of 5950 GBP for the full programme during 5 days.
Living costs for London
1137 - 2157 GBP /month
Living costs
The living costs include the total expenses per month, covering accommodation, public transportation, utilities (electricity, internet), books and groceries.
Funding
Studyportals Tip: Students can search online for independent or external scholarships that can help fund their studies. Check the scholarships to see whether you are eligible to apply. Many scholarships are either merit-based or needs-based.
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