Once we have put some order into the risk anecdotes, we will begin to measure exposures and quantify potential losses that could arise, if a risk event materialized.
Certified school risk manager professional#
This course is about giving you the vocabulary and the tools to cut through the fluff.Įarly on in the course you will learn to identify and structure the various dimensions of risk facing a financial institution using an emerging consensus terminology that is shared between practitioners, regulators and professional risk analysts. Everything is risky and everyone finds it fashionable to add "risk" to every management buzzword in the book. In financial services, future outcomes are never certain. You will have no trouble finding a you-tube video for everything.
The good news is that all these functionalities are exceptionally well-documented, beaten paths in data science. But you should enjoy trying to figure something out on your own and be willing to learn a few new tricks using look-up formulas, pivot tables, If-statements, regression analysis and the like. There are many other powerful solutions for particular applications, but we settle for what everyone is familiar with and has already installed on their laptop. We use Excel and some common statistical plug-ins for all of the financial calculations, analytical models and data management exercises. We try to keep the mathematics to a minimum, but a keen analytical perspective and some data management skills are required to succeed in the course. In Risk Management, all roads lead to data. You are not sure if you will manage to complete the course within 6 months? No worries! You can apply for a course extension (6 more months) for a small administrative fee. The CERM course includes 3 mandatory assignments, which have to be submitted on a specific date. You will take the units in sequence and will need to pass an online multiple choice test before accessing the next unit. It consists of 10 units which build upon each other. The course takes 6 months assuming 5-7 hours of self-study per week.
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