Advanced Professional Certificate in Risk Analysis and Modelling in London 2024

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Average Completion Time

1 Month

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Accreditation

5 CPD Hours

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Level

Advanced

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Start Time

Anytime

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Advanced Professional Certificate Courses

These are short online certificate courses of a more advanced nature designed to help you develop professionally and achieve your career goals, while you earn a professional certificate which qualifies you for the appropriate continuous professional development (CPD).

Advanced Professional Certificate in Risk Analysis and Modelling in London 2024
Discount Icon £ 216 £ 120
Limited time offer.

This course provides a comprehensive exploration of Risk Analysis and Modeling, emphasizing critical concepts like the Black-Scholes model, operational risk, and Basel Accords. Gain insights into various risk models, mathematical approaches, and principles guiding operational risk management.

Explore risk modeling with emphasis on the Black Scholes model and Ellsberg paradox. Understand operational risk principles, Basel Accords, and different approaches to assess and manage risks in banking operations.

After the successful completion of this course, you will be able to:


Risk Models Assessment:

  • Understand the concept of the Black-Scholes model.
  • Identify and describe the assumptions underlying the Black-Scholes-Merton model.
  • Recognize and compare various risk models used in finance.
  • Explain the concept of the Ellsberg paradox and its implications.
  • Analyze different examples of black swan events and their impact on financial markets.
  • Describe the mathematical models commonly used in risk assessment.
  • Identify and explain the elements of the Dynamic Financial Analysis (DFA) framework.

The Concepts of Operational Risk:

⦁ Comprehend the concept of operational risk.
⦁ Identify different types of operational risk.
⦁ Understand the fundamentals of Operational Risk Management.
⦁ Describe the Basel Accords.
⦁ Explain the principles of Basel II.
⦁ Recognize the event types under Basel II.


Standards And Approaches of Operational Risks:

⦁ The concept of operational risk and its significance in financial management.
⦁ Identify and differentiate between the various categories of operational risk in a banking context.
⦁ The different approaches to assess and manage operational risk in banking operations.
⦁ The principles and key aspects of the standardised approach for operational risk management.
⦁ Quantitative standards when utilizing the Advanced Measurement Approach (AMA) for operational risk management.
⦁ The different types of credit risk assessment approaches used in banking and their respective implications.




Delve into the assessment of risk models, including the Black Scholes model and Ellsberg paradox. Understand operational risk concepts, Basel Accords, and gain expertise in various approaches to assess and manage risks in banking operations. This course equips you with essential skills for diverse roles in risk analysis and financial management.

  • Course Structure and Assessment Guidelines

    Watch this video to gain further insight.

  • Navigating the MSBM Study Portal

    Watch this video to gain further insight.

  • Interacting with Lectures/Learning Components

    Watch this video to gain further insight.

  • Understanding the concept of Operational Risk

    Self-paced pre-recorded learning content on this topic.

  • Understanding The Risk Models

    Self-paced pre-recorded learning content on this topic.

  • Standards And Approaches Of Operational Risks

    Self-paced pre-recorded learning content on this topic.

  • Risk Analysis and Modelling

    Put your knowledge to the test with this quiz. Read each question carefully and choose the response that you feel is correct.

All MSBM courses are accredited by the relevant partners and awarding bodies. Please refer to MSBM accreditation in about us for more details.

There are no strict entry requirements for this course. Work experience will be added advantage to understanding the content of the course.

The certificate is designed to enhance the learner's knowledge in the field. This certificate is for everyone eager to know more and get updated on current ideas in their respective field. We recommend this certificate for the following audience.

  • Risk Analyst
  • Financial Modeler
  • Operational Risk Manager
  • Quantitative Analyst
  • Basel Accords Compliance Specialist
  • Risk Modeling Consultant
  • Credit Risk Analyst
  • Financial Risk Manager

£ 120 £ 216

  • Access to this course.
  • Access to learning community.
  • Access to library.
  • Learn at your own pace.
  • Tests to boost your learning.
  • Digital certificate when eligible.

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A community of true professionals

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Unlimited Tutor Support

Our learners get unlimited support from our academic team.

Why MSBM?


Learn at your pace

Self-study online courses are available 24/7 so you can learn at your pace. This approach offers students who choose distance learning the flexibility to combine studies with work or other commitments.

Exclusive study groups

Our learners may be paired into study groups to help them keep tabs on group assignments and projects.

Identity verification

Our certificates and ID cards are verifiable and are strong proof of learnership.

Accredited Courses

Our programmes are fully accredited by relevant awarding bodies all over the world.

A community of true professionals

You’ll be able to connect with other learners throughout your learning journey.

Unlimited Tutor Support

Our learners get unlimited support from our academic team.

Earn certificates to add to your LinkedIn profile.

Upskill, reskill or pursue a passion with short courses across every subject, whether you’re a beginner or already an expert.

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