Part 1 – Course Preview
This preview includes:
– Definition of Risk
– Leverage Buyouts
– Introduction to the course
Part 2 – Stakeholder Conflict & Asymmetric Info
This preview includes:
– Importance of Aysmmetric information
– Understanding the purpose of spending money on Risk Management
Part 3 – Taxes
This preview includes:
– Demonstration of Jensen’s Inequality
– Importance of Jensen’s Inequality to risk managers
Part 4 – Transaction Costs
This preview includes:
– Gain an understanding of transaction costs
– Explanation of bankruptcy costs
Part 5 – The Standard Model Overview
This preview includes:
– Real life examples of project finance
– Perfect Capital Markets (Modiglians and Miller, 1953)
Part 6 – The Standard Model – Debt and Equity
This preview includes:
– Demonstration of the Standard Model of Debt and Equity
Part 7 – Management vs Measurement
This preview includes:
– Case Study: Goldman Sachs
About The Course
Develop a comprehensive survey of the practice of Risk Management. The major types of risk are identified, risk management tools and techniques are reviewed and financial regulation is covered. Delegates will work through the annual risk report of a publicly traded financial institution. A number of case studies are analyzed to illustrate key principles of risk measurement and management.
“Model validation skills are in high demand in the market place. This requires not only a firm understanding of technical elements of modeling but also a robust appreciation for the qualitative elements that drive all model assumptions inclusive of business strategy and a healthy knowledge of leading risk management practices. The New York Institute of Finance’s Risk Management Professional Certificate program takes an in-depth look at all facets of core risk-related knowledge needed in Banking Risk Management.”
— Manan Rawal , NYIF Instructor, Risk Management Professional Certificate
