Overview
This Risk Management Specialization is offered by Coursera in partnership with Macquarie University. This 4-course Specialization from the New York Institute of Finance (NYIF) is intended for STEM undergraduates, finance practitioners, bank and investment managers, business managers, regulators, and policymakers.
This Specialization will teach you how to measure, assess, and manage risk in your organization. By the end of the Specialization, you will understand how to establish a risk management process using various frameworks and strategies provided throughout the program.
What you'll learn
Understand the concepts and principles of credit risk management and the steps to manage portfolio credit risks.
Use statistical models to measure risk associated with different types of investments.
How to build an operational risk assessment program.
Skills you'll gain
- Leadership and Management
- Risk Management
- Finance
- Probability & Statistics
- Strategy
- Strategy and Operations
- Operations Management
- Business Analysis
- Operating Systems
- General Statistics
- Critical Thinking
- Data Analysis
Programme Structure
Courses included:
- Introduction to Risk Management
- Credit Risk Management: Frameworks and Strategies
- Market Risk Management: Frameworks & Strategies
- Operational Risk Management: Frameworks & Strategies
Key information
Duration
- Part-time
- 1 months
- 10 hrs/week
Start dates & application deadlines
Language
Delivered
Campus Location
- Mountain View, United States
Disciplines
Management Studies Risk Management View 126 other Short Courses in Management Studies in United StatesWhat students do after studying
Academic 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.
Other requirements
General requirements
- Beginner level
- Recommended experience: Familiarity with financial instruments (stocks, bonds, foreign exchange, etc.); basic knowledge of statistics and probability
Tuition Fees
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International Applies to you
Applies to youNon-residentsFree - Out-of-StateFree
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Domestic
Applies to youIn-StateFree
Additional Details
- This short course is included with Coursera Plus subscription
Funding
Coursera provides financial aid to learners who cannot afford the fee. Apply for it by clicking on the Financial Aid link beneath the "Enroll" button on the left. You'll be prompted to complete an application and will be notified if you are approved. You'll need to complete this step for each course in the Specialization, including the Capstone Project.