Risk Management

Master essential and advanced risk management practices in finance. This comprehensive course covers credit risk, market risk, OTC counterparty risk, securitisation, credit derivatives, BIS compliance, and regulatory frameworks such as Basel I. Learn practical risk mitigation strategies, pricing models, and global regulatory insights tailored to UK, EU, and US financial systems.

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Responsible	Fred Manu
Last Update	27/06/2025
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Regulatory Implementation Across Regions.pptx

Examine how BIS guidelines are implemented differently across global financial jurisdictions, including the UK, EU, and US.

Risk Management

Market Risk Management

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Practical Application – Portfolio Risk Assessment.pptx

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Apply your knowledge through hands-on portfolio risk evaluations, identifying vulnerabilities and recommending mitigation strategies.

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Hedging Strategies for Market Risk.pptx

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Master the use of derivatives and financial instruments to hedge against market volatility and protect investment portfolios.

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Advanced Techniques in Market Risk Management.pptx

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Dive into quantitative models and tools such as Monte Carlo simulations, sensitivity analysis, and risk-adjusted performance metrics.

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Quantitative Risk Analysis

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Applying Quantitative Analysis to Financial Markets.pptx

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Apply quantitative tools to assess and manage risks in equities, bonds, derivatives, and portfolio management.

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Sensitivity Analysis in Risk Management.pptx

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Understand how sensitivity analysis helps identify key risk drivers by measuring the impact of variable changes on financial models.

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Monte Carlo Simulations for Risk Analysis.pptx

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Explore Monte Carlo simulation techniques to model complex financial outcomes and assess risk exposure under uncertainty.

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Financial Market Statistics

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Advanced Statistical Techniques for Risk Analysis.pptx

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Explore sophisticated statistical tools used for stress testing, scenario analysis, and risk modelling in financial markets.

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Regression Analysis in Risk Prediction.pptx

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Apply regression analysis techniques to forecast financial risk and model the relationship between market variables.

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Correlation and Covariance in Portfolio Management.pptx

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Understand how correlation and covariance help optimize portfolio diversification and measure asset relationships.

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Advanced Credit Risk Management

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Regulatory Frameworks for Credit Risk – Basel Standards.pptx

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Gain insights into international credit risk regulations under Basel II/III, including capital requirements and internal ratings-based approaches.

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Fundamentals of Credit Risk Modeling.pptx

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Learn key principles behind credit risk modelling, including data inputs, assumptions, and model types used in financial institutions.

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Course Introduction.pptx

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Start with a comprehensive overview of advanced credit risk concepts and their significance in banking and financial services.

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OTC Counterparty Credit Risk

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Emerging Trends in OTC Counterparty Risk Management.pptx

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Stay updated with innovations in collateral management, central clearing, and real-time risk monitoring in OTC markets.

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Regulatory Frameworks for OTC Counterparty Credit.pptx

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Examine global regulations impacting OTC derivatives, including EMIR, Dodd-Frank, and Basel standards on counterparty credit risk.

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Credit Valuation Adjustment (CVA) – Adjusting for Counterparty Risk.pptx

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Learn how to compute CVA to account for counterparty risk in derivative pricing and risk assessment models.

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Credit Derivatives & Indices

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Regulatory Landscape for Credit Derivatives.pptx

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Review key global regulations governing credit derivatives, including transparency, clearing obligations, and risk controls.

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Credit Indices – Introduction to iTraxx and CDX.pptx

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Understand how credit indices like iTraxx and CDX are used in trading and hedging portfolio credit risk.

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Credit-Linked Notes (CLNs) – Structured Credit Products.pptx

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Explore how CLNs are structured, how they work, and their role in synthetic credit exposure and investment strategies.

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Securitisation

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Risks & Regulatory Considerations.pptx

Identify key risks in securitisation transactions and examine international regulatory frameworks post-2008 crisis.

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Collateralized Debt Obligations (CDOs).pptx

Explore the structure and function of CDOs, including how they repackage credit risk into tranches for investors.

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Mortgage-Backed Securities (MBS).pptx

Learn how mortgage loans are bundled and sold as securities, and the impact of MBS on housing finance and markets.

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BIS Compliance

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Regulatory Implementation Across Regions.pptx

Examine how BIS guidelines are implemented differently across global financial jurisdictions, including the UK, EU, and US.

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Basel I – Capital Adequacy and Credit Risk.pptx

Learn the fundamentals of Basel I, focusing on capital adequacy ratios and approaches to measuring and managing credit risk.

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The Role of the BIS in Global Finance.pptx

Understand how the BIS fosters international monetary and financial cooperation, and supports central banks with regulatory guidance.

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