A course which is designed to meet the demands of risk professionals by bridging the gap between theory and practice in financial risk management. Columbia Business School, in conjunction with PRMIA, is offering this non-degree executive education Complete Course in Risk Management. This course will provide participants with a broad and solid foundation of knowledge that will prepare them to effectively practice risk management.
Also, you may contact Jill Fisher at 612-216-5497 or jill.fisher@prmia.org.
Further discounts are given when two or more from the same company register for the Complete Course. Contact Jill for more details.
Delegates can choose the Complete Course or individual course groups that fit their demands. Delegates who take the Complete Course and pass a final examination will be awarded a certificate from Columbia Business School and PRMIA.
What You Will Learn
The essential foundations of risk measurement
Portfolio analytics and portfolio theory
Term structure of interest rates
How to price a bond
Pricing futures, forwards, options and swaps
Essentials of credit derivatives
Overview of OTC and exchange-traded markets
Risk Measures in fixed income and portfolios
Value at Risk Techniques - Analytic, Historical and Monte Carlo
Stress testing and backtesting techniques
Credit analysis, credit scoring and internal models
An overview of poular public credit risk models
Current best practices in Operational Risk
Capital allocation - regulatory and economic
Introduction to RAROC and RAPM
Current governance best practices
What went wrong in famous case studies and how to avoid repeating the mistakes
Who Should Attend
This program is designed to develop the knowledge and understanding of risk management practices in those addvancing their careers in financial risk management. The foundations apply across all sectors: banking, insurance, asset management, hedge funds, energy, securities, regulation/supervision and more . . .
Chief Risk Officers and heads of risk management can use this program to develop the talents of their key staff members.
Market, Credit or Operational risk specialists can use this program to expand their knowledge of other approaches to understanding risk.
Regulators, auditors and supervisors can use this program to increase their expertise in validation of advance risk management infrastructures.
IT personnel can use this program to improve the effectiveness of their work in building the risk management architecture of their organizations.
Financial engineers can use this program to enhance the application of their thechnical skills to the broader organization.
Course Extras
Each delegate will receive a printed copy of theseries Professional Risk Managers' Handbook series: A Comprehensive Guide to Current Theory and Best Practices. The Professional Risk Managers' Handbook is used in more than 105 countries, at 23 of the world's largest banks and at all ten of the world's largest financial institutions. It also serves as the foundation of graduate level programs in risk management.
Supplemental classroom notes will also be provided.
COMPLETE COURSE IN PROFESSIONAL RISK MANAGEMENT
Classes run Wednesday evenings from 6:30 pm - 9:30 pm
Choose the complete course (all eight sessions) or individual groups that best fit your demands. Click on the title of the session for further details and/or to register for that specific session.
