Risk Management Quiz

The 1996 amendment to the initial BIS Capital Accord (Basel I) focused on which one of the following risk categories?

A. Market Risk
B. Operation Risk
C. Liquidity Risk
D. Credit Risk

Reveal Answer

A. Correct. Market Risk
B. Incorrect. Operation Risk
C. Incorrect. Liquidity Risk
D. Incorrect. Credit Risk

What is the Risk Management Professional Certificate?

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.

“I describe the experience at NYIF in two words. Good teachers, and quality service. I value the classmates, teachers, and networking. We applied software, and strategies for different portfolios and experience. Instructors spoke about Risk Management, Management Portfolios, and strategies for improving revenue.

Yeffer

September 2018, Risk Management Professional Certificate

About The New York Institute of Finance

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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