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Risk Management

About the Program:

To meet the demands of risk and finance professionals, PRMIA (Professional Risk Managers’ International Association) and Columbia Business School Executive Education jointly develop classroom-based educational programs that feature top faculty of Columbia Business School. Held in New York City, the financial capital of the world, program topics begin with the essential elements of finance, risk measurement, markets, and financial instruments. Students are then introduced to the best practices of market, credit, and operational risk management. The final sessions focus on integrating the knowledge gained into a capital allocation framework and study of governance best practices, as well as some famous case studies of where things went wrong. For registration and a complete description of this program, visit www.prmia.org/Columbia2010

Key Benefits

  • Learn the essential foundations of risk management
  • Gain insight into portfolio analytics and portfolio theory
  • Explore pricing futures, forwards, options and swaps
  • Appreciate stress testing and backtesting techniques
  • Understand current governance best practices
  • Analyze case studies to avoid mistakes
Participant Profile:

Professionals who want to develop their knowledge and understanding of risk management priorities in all sectors.

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Location:
New York City

Full Program Tuition:
$9,950
A full program of courses, which may be taken individually

Location and tuition are subject to change.