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.
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45 Hours of Learning
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3.2K+ Learners
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22,500+ GST
What You Will Learn
Skills You Will Learn
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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:
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Self-paced
Modules -
Case studies
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Quizzes
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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.
