Delivered in partnership with Middlesex University, with this postgraduate certificate course you will see how market risk, credit risk and liquidity risk are all interdependent and see the benefits of embracing the regulation.
The units are: An overview of the sector; Interest Rate and Currency Risk; Market Risk; Liquidity Risk; Operational Risk; Credit and Counter-Party Risk; Systemic and Sovereign Risk; Regulation and Risk Management.
You will also focus on types of risk that have increased in relevance recently, such as systemic risk and the establishment of risk culture.