• Online, Self-Paced
Course Description

Master risk management strategies with the "Certified Investment Risk Manager (CIRM)" program. Learn how to assess, mitigate, and manage investment risks in various financial environments.

Learning Objectives

  • Understand investment risk assessment methodologies
  • Analyze portfolio risks in diverse market conditions
  • Develop strategies for mitigating investment risks
  • Implement quantitative models for risk-adjusted returns
  • Ensure compliance with global investment risk regulations
  • Framework Connections

    The materials within this course focus on the NICE Framework Task, Knowledge, and Skill statements identified within the indicated NICE Framework component(s):