Certificate Course Sequence

The Certificate in Global Risk Management includes four 3-credit courses that cover the common body of risk management knowledge.

Risk Management Structures

This course explains why and how an organization manages its risks on an enterprise basis.

Market Risk Analysis

This course examines the way in which financial institutions and corporations assess, control and mitigate market risk.

Operational Risk Management

This course examines operational risk decision making process through a progressive series of modules that comprise operational risk governance, culture and awareness, risk policies and procedures, operational risk appetite, reputational risk, legal risk, governance and compliance.

Credit Risk Management

The course examines the origins of credit risk, its manifestations and its consequences. It discusses tools and techniques to manage and mitigate credit risk.