Overview
This certificate explores currency and interest-rate risk, credit and liquidity risk and scenario analysis in the context of international financial risk management. Learners will engage with international case studies, critical reading and applied professional analysis, culminating in a risk management report. The programme is designed for learners seeking structured knowledge.
Learning Outcomes
Learning outcomes:
- Explain major concepts related to currency and interest-rate risk.
- Analyse relevant frameworks in credit and liquidity risk.
- Evaluate international cases involving scenario analysis.
- Produce an evidence-based risk management report.
