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Corporate Finance Institute

Risk Management Specialization

via Corporate Finance Institute Specialization

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Overview

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CFI’s Risk Management Specialization builds practical skills to identify, assess, and manage risks in financial institutions. Starting with core risk management principles, the program covers credit, market, and operational risks, along with regulatory compliance and control evaluation. Advanced topics include stress testing, scenario modeling, and Environmental, Social, and Governance (ESG) risk.

Syllabus

  • Introduction to Banking
  • Excel Fundamentals - Formulas for Finance
  • Fixed Income Fundamentals
  • Fundamentals of Credit
  • 5 Cs of Credit
  • Derivatives Fundamentals
  • Math for Finance Professionals
  • Introduction to Risk Management
  • Basel III and Risk Management
  • Operational Risk Management in Banks
  • Market Risk Fundamentals
  • Historical VaR for Market Risk
  • Credit and Counterparty Credit Risk
  • ESG Risk Management
  • Cybersecurity and RegTech Fundamentals
  • Compliance Risk Management
  • Leveraging Generative AI for Risk Assessment
  • Modeling Risk with Monte Carlo Simulation
  • Professional Ethics

Taught by

Ryan Spendelow, Noah Miller, Glenn Hopper, and Dr. Tonisha Pinckney

Reviews

4.9 rating at Corporate Finance Institute based on 8214 ratings

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