Introduction to Risk Management
Navigate business & financial risks: Learn core strategies for assessing, measuring & modeling risk to protect assets & optimize decisions.
Navigate business & financial risks: Learn core strategies for assessing, measuring & modeling risk to protect assets & optimize decisions.
This course cannot be purchased separately - to access the complete learning experience, graded assignments, and earn certificates, you'll need to enroll in the full Risk Management Specialization program. You can audit this specific course for free to explore the content, which includes access to course materials and lectures. This allows you to learn at your own pace without any financial commitment.
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English
پښتو, বাংলা, اردو, 3 more
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What you'll learn
Differentiate between financial and business risks
Examine key concepts of risk measurement
Understand risk modeling applications
Implement risk management principles
Analyze regulatory structures and compliance
Skills you'll gain
This course includes:
1.5 Hours PreRecorded video
4 assignments
Access on Mobile, Tablet, Desktop
FullTime access
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There are 6 modules in this course
This comprehensive course introduces the fundamentals of business and financial risk management. Students learn about different types of risks, their measurement, and management strategies. The curriculum covers key concepts in market risk, credit risk, operational risk, and regulatory frameworks, preparing learners to assess and manage risk in financial organizations.
Getting Started
Module 1 · 34 Minutes to complete
Module 01: Overview of Risk Management
Module 2 · 6 Hours to complete
Module 02: Types of Business and Financial Risks
Module 3 · 3 Hours to complete
Module 03: Money & Capital Markets and Regulatory
Module 4 · 4 Hours to complete
Module 04: Introduction to Risk Modeling
Module 5 · 1 Hours to complete
End of Course
Module 6 · 30 Minutes to complete
Fee Structure
Instructors
NYIF Instructor Specializing in Portfolio Risk Management and Derivatives
Jack Farmer is an instructor at the New York Institute of Finance (NYIF), where he specializes in training and consulting solutions for portfolio risk management, foreign exchange (FX) and interest rate derivatives, equity index and volatility trading, as well as financial statement analysis and hedge accounting. He holds a BS in Engineering and an MBA in Finance and Accounting from Tulane University, and is currently pursuing a PhD in Finance from the University of Texas at Austin. Jack's extensive expertise enables him to effectively educate students on complex financial concepts and risk management strategies.
Expert in Risk Management and Financial Services
Joseph Iraci is an accomplished instructor at the New York Institute of Finance, currently serving as the Vice President of Enterprise Risk Management and Internal Audit at Robinhood Markets, Inc. With a robust background in risk management, he previously held the position of Chief Risk Officer for TD Ameritrade, where he oversaw risk strategies across multiple financial sectors. His extensive experience also includes senior roles at Fidelity Investments and Deutsche Bank, where he honed his skills in managing operational risk and regulatory compliance. A veteran of the United States Marine Corps, Joseph completed his undergraduate studies at St. John’s University and earned an MBA from New York University. He is actively involved in various committees within the financial services industry and is a prolific author of white papers and articles on risk management. Joseph's dedication to education is evident through his teaching of risk management courses, where he imparts practical knowledge to aspiring finance professionals, preparing them to navigate the complexities of the financial landscape effectively.
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4.6 course rating
557 ratings
Frequently asked questions
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