Measuring Risk: Equity, Fixed Income, Derivatives and FX
About this Course
This economics and finance course is a survey of risk measures and risk measurement practices applied to individual securities and portfolios. Students will also study risk reports of publicly traded financial institutions. Upon completion of this course, participants will receive a certificate bearing the New York Institute of Finance (NYIF) name. A NYIF certificate is a valuable addition to your credentials, proving that you have acquired the work-ready skills that employers value. For those who wish to learn more, students can enroll in the remaining four courses to earn the complete Risk Management Professional Certificate, backed by the New York Institute of Finance’s 93-year history.Created by: New York Institute of Finance
Level: Intermediate
Related Online Courses
Entender cómo se organiza el poder político en nuestras democracias y cuáles son las formas resultantes de las estructuras de gobierno es el principal objetivo de este curso, que cuenta con una ba... more
We focus on critical issues, namely those that may mean life or death to a woman, depending on whether she can exercise her human rights. These critical issues include: being born female and... more
In this online course, you will learn the theory behind the design of the Value Added Tax (VAT) gap estimation model of the International Monetary Fund’s Revenue Administration Gap Analysis P... more
Designing, building, and implementing an online course requires effective online learning modules, following best practices for e-learning and learning management systems, using Backward Design... more
This is a two-part course, and part of the MicroMasters® Program in Finance. It provides a rigorous and comprehensive introduction to the fundamentals of modern finance and their applications to ... more