Project Description

Enterprise Risk Management

This program will obtain information on the developmental and liquid interaction of creating, actualizing, and assessing ERM. You will likewise figure out how to screen hazard at an endeavor wide level, just as the application strategies fundamental for accomplishing the interaction inside your association.

Start Date
23rd November 2020
Certification
Enterprise Risk Management

Learning Time
35 Hours
Price
£1,200
Start Date
22nd April 2021
Certification
Enterprise Risk Management

Learning Time
35 Hours
Price
£1,200
Start Date
26th July 2021
Certification
Enterprise Risk Management

Learning Time
35 Hour
Price
£1,200

This module will provide a big-picture overview of risk management and highlight key issues in bank and asset management risk management. It will introduce issues the key risks facing financial services companies and other corporates. The second part of the module will involve a risk management simulation in Imperial’s capture lab. The simulation will make risk management tangible as participants will need to make risk management decisions under pressure, communicate effectively within their team, their company and externally while solving the crisis at hand.

Foundations of Risk Finance Theory

  • Risk and Risk Aversion
  • Portfolio Theory and Basic Portfolio Mathematics
  • Efficient Frontier
  • Introduction to CAPM
  • Multi-factor models
  • Basic Capital Structure
  • The  CRO of a $20 billion asset management firm shares is insights about risk management
  • How to build  a risk department
  • How to measure and manage operational and investment risks as well as investment compliance for a broad range of investment strategies across multiple asset classes
  • Overview of how risk management supports the growth of an asset management firm
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