Investment Banker

Risk Management for Investment Banking

Overview

Develop advanced skills in market, credit, and operational risk assessment using statistical and quantitative methods, preparing for real-world risk management roles in global investment banks and financial institutions.

  • 4 Hours 45 Hours of Learning
  • Learners 3.2K+ Learners
  • GST Derivatives 22,500+ GST

What You Will Learn

Applying advanced risk modelling techniques in investment banking Building and implementing credit risk assessment frameworks Conducting stress testing and scenario analysis Evaluating market and operational risks with statistical tools Understanding regulatory risk requirements for IB operations

Skills You Will Learn

Skills
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    Quantitative financial risk analysis

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    Credit risk scoring and evaluation

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    Portfolio risk measurement and optimization

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    Statistical simulation techniques (e.g., Monte Carlo)

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    Regulatory compliance interpretation for risk management

Course Key Highlights

  • Master industry-standard risk modelling methods
  • Build credit and market risk assessment tools
  • Apply advanced statistical simulations for risk forecasting
  • Conduct stress testing for portfolio resilience
  • Understand and implement IB-specific regulatory risk frameworks

Course Time

Includes:
  • Time

    Self-paced
    Modules

  • Time

    Case studies

  • Time

    Quizzes

  • Time

    45 Hours of Learning

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FAQs

Who is this course best suited for?

Finance professionals and aspiring investment bankers aiming to strengthen their quantitative and applied risk management skills.

Do I need prior knowledge of risk modelling?

A basic grasp of finance, statistics, or quantitative methods will help you follow the course effectively.

Will the course provide hands-on practice?

Yes. You will learn applied techniques for modelling market, credit, and operational risks used in investment banking.

Infra

Master regulatory and statistical techniques for high-impact risk management in investment banking.

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