Risk Management

Taster Hub

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

About NYIF

The New York Institute of Finance (NYIF) is a global leader in professional training for financial services and related industries. NYIF courses cover everything from investment banking, asset pricing, insurance and market structure to financial modeling, treasury operations, and accounting. The New York Institute of Finance has a faculty of industry leaders and offers a range of program delivery options, including self-study, online courses, and in-person classes. Founded by the New York Stock Exchange in 1922, NYIF has trained over 250,000 professionals online and in class, in over 120 countries.

See all of NYIF’s training and qualifications here.

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