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About NYIF

At NYIF, we provide hands-on skills training using an immersive boot-camp mode of delivery. Training modules typically run for a week, minimizing your time away from work. While our focus is on risk, the desk-ready competencies you develop are applicable to a multitude of roles including valuation, model validation, asset-liability management, and quantitative modeling.

Advanced Risk Management
 
Review the advanced theory and practice of risk management, with particular emphasis on practice. Delegates will be introduced to tools and techniques by way of in-class exercises. MS Excel/VBA will be the principal platform for computational work. Delegates are expected to be familiar with Excel, but not VBA. VBA routines will be provided and explained in class.

New! Access the Advanced Risk Management Professional Certificate course brochure summarizing key notes from the Course. Now Available for Instant Download in PDF Format.