AI Academy

Introduction to Risk Management

Instructor: Joseph Iraci , Jack Farmer Duration: 2 weeks at 10 hours a week
Objective 1 Differentiate between financial and business risks
Objective 2 Examine the key concepts and factors of risk measurement
Objective 3 Understand the application of risk modeling
Objective 4 Understand the principles of risk management
Operational Risk
Risk Modeling
Capital Markets
Risk Analysis
Probability Distribution
Risk Management
Credit Risk
Portfolio Management
Business Risk Management
Financial Modeling
Financial Market
Enterprise Risk Management (ERM)
Financial Regulation

Credit Risk Management: Frameworks and Strategies

Instructor: Tracy Williams , Jack Farmer Duration: 8 hours to complete
Objective 1 Use business and industry analysis to understand companies, projects, business models, and financing proposals
Objective 2 Prepare a qualitative risk analysis for specific companies to use as the basis for financial analysis, project analysis, and risk decisions
Objective 3 Understand the principles & concepts of credit risk including categories of risk, types of exposure, credit products, expected/unexpected credit loss
Balance Sheet
Financial Market
Financial Analysis
Risk Analysis
Portfolio Management
Risk Management
Financial Statement Analysis
Market Trend
Risk Mitigation
Cash Flows
Credit Risk
Derivatives

Market Risk Management: Frameworks & Strategies

Instructor: Jack Farmer Duration: 7 hours to complete 3 weeks at 2 hours a week
Objective 1 Identify best-practice frameworks for assessing market risk.
Objective 2 Estimate Value at Risk and use in a risk management strategy.
Objective 3 Model market factors such as interest rates, equity, and commodity prices.
Portfolio Management
Derivatives
Investment Management
Market Data
Risk Modeling
Capital Markets
Financial Modeling
Risk Management
Risk Analysis
Estimation
Asset Management
Equities
Probability & Statistics
Statistical Modeling
Statistical Analysis
Financial Market

Operational Risk Management: Frameworks & Strategies

Instructor: Jack Farmer Duration: 6 hours to complete Recommended experience
Objective 1 Understand the fundamentals of operational risk management from the different roles in risk governance to the application of risk frameworks
Objective 2 Report and investigate operational risk events, produce KRI data and trend analysis, and implement operational risk appetite frameworks
Objective 3 Build and implement an operational risk assessment program
Business Risk Management
Regulatory Requirements
Risk Management Framework
Risk Control
Risk Appetite
Key Performance Indicators (KPIs)
Operational Risk
Governance
Analysis
Enterprise Risk Management (ERM)
Business Process
Risk Management
Risk Analysis