Risk manager: Signature Edition (1-hour interactive course)

The risk manager job, explained by a professional in one guided hour.

In one hour you will be able to identify the four families of risk, calculate a VaR and a liquidation threshold, build a stress test that helps people decide, set limits and escalate in writing, and apply the Basel III, CRR3, MiCA and DORA frameworks. Educational content: no investment advice.

The Signature Edition: our most complete format

• A 1-hour interactive course that opens in any browser: 6 modules of 9 minutes, each with a real-life scenario, the lesson, an animated diagram, a professional's example, a corrected exercise and a knowledge check
• A 12-question final exam (80% to pass, retakes allowed)
• A certificate of completion issued in your name, ready to print or save as PDF
• Your progress is saved automatically: stop and resume whenever you like

What you'll be able to do

• Place the risk manager within the three lines of defence and classify any risk in its family
• Calculate return, volatility, correlation, leverage and a margin-call threshold
• Calculate and read a VaR, then complete it with a coherent stress test
• Set a limit framework, escalate a breach and measure a counterparty exposure
• Apply the key points of Basel III, CRR3, FRTB and MiCA
• Manage operational risk, DORA, risk appetite and a risk committee

Good to know

• Language: English and French both included.
• Format: HTML course that opens in any browser (computer, tablet or phone).
• Instant download after payment, with your invoice by email.
• Priority email support for 30 days and free updates of this course.
• 14-day money-back guarantee.

Educational content only: this course describes a profession. It is not investment, legal or tax advice and makes no promise of income or returns. G-Learn certificates confirm you completed the course; they are not an official qualification.