Financial Risk Manager Diploma (Master's level) - City of London College of Economics - 12 months - 100% online / self-paced

• Author(s): City of London College of Economics,
• Publisher: City of London College of Economics
• Pages: 739
• Language: en
• Categories: Education / Distance, Open & Online Education ,

Description:...

Overview

This diploma course covers all aspects you need to know to become a successful Financial Risk Manager. 

Content

- Bond fundamentals

- Fundamentals of probability

- Fundamentals of statistics

- Monte Carlo Methods

- Introduction to derivatives

- Options

- Fixed-income securities

- Fixed-income derivatives

- Equity markets

- Currencies and commodities markets

- Introduction to market risk measurement

- Identification of risk factors

- Hedging linear risk

- Nonlinear risk: Options

- Modelling risk factors

- VAR methods

- Introduction to credit risk

- Questions and answers

- And much more

Duration

12 months

Assessment

The assessment will take place on the basis of one assignment at the end of the course. Tell us when you feel ready to take the exam and we’ll send you the assignment questions.

Study material

The study material will be provided in separate files by email / download link.