This certification covers Risk management and Valuation risk models to identify, analyze, evaluate, and treat loss exposures and monitor risk control and financial resources to mitigate the adverse effects of loss. You will learn about effects of poor data errors, stress testing, expected & unexpected losses and operational data governance.

About Certification

In this course you will learn

  • Risk Management, ERM and Credit risk
  • Effect of poor data error and operational data governance
  • VaR Methods, Volatily
  • Stress testing and operational risk approaches
  • Country risk, Expected loss and unexpected loss
  • Financial disaster


This certification will help professionals to…

  • Gain profitable knowledge on the risk management techniques and various risk models associated with the respective industry concern.
  • Identifying the controls related to the specific risks and implement the same.
  • Provide Accuracy, Integrity, and consistency of static data.
  • Valuing risk, work flow analysis for firms

Target Audience

Risk Analysts

Risk advisors

Loss control specialist

Risk Managers

Risk consultants

Equity Analysts


10+ Hrs Video Recording

Question Bank

Mind Maps

Study Notes

Companies that hire Certified Candidate


Risk Management

Valuation and Risk Model

Course Curriculum

  • Risk management
  • What is ERM
  • The Credit Crisis of 2007
  • Arbitrage Pricing and Risk takers
  • Effects of Poor data
  • Applying CAPM to performance management
  • Risk Appetite
  • Effects of poor Data on Business
  • Operational data Governance
  • Principles for effective risk data Aggregation
  • Risk Reporting
  • Case study: Financial Disaster
  • Introduction to VaR
  • VaR methods
  • Volatility
  • EWMA
  • Hybrid Approach
  • VaR Methods
  • Stress testing
  • Operational risk and its approaches
  • Advanced Measurement Approach
  • Scenario Analysis in Scare Data
  • Credit Rating
  • Rating System
  • Expected loss
  • Unexpected loss