MBA with Professional Certificate in Market Risk Assessment

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International Students can apply

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MBA with Professional Certificate in Market Risk Assessment

Overview

Market Risk Assessment

is a specialized field that helps organizations manage and mitigate potential losses due to market fluctuations. This Market Risk Assessment MBA with Professional Certificate is designed for finance professionals and business leaders who want to develop expertise in identifying, assessing, and managing market risks.

By completing this program, learners will gain a deep understanding of market risk management principles, tools, and techniques, including value-at-risk (VaR) modeling, stress testing, and scenario analysis.

Some key topics covered in the program include:

Market Risk Assessment methodologies, financial modeling, and data analysis.

Develop your skills in market risk management and take your career to the next level. Explore this program further to learn more about how to effectively manage market risks and drive business success.

Market Risk Assessment is a critical component of any successful business strategy. Our MBA with Professional Certificate in Market Risk Assessment program equips you with the knowledge and skills to identify, assess, and mitigate market risks, ensuring your organization's financial stability and growth. With this course, you'll gain a deep understanding of market risk management, market risk assessment, and market risk modeling, as well as develop essential skills in data analysis, financial modeling, and risk management. Upon completion, you'll be well-positioned for a career in risk management, investment banking, or financial services, with opportunities for advancement and leadership roles. (11)

Entry requirements

The Learners must possess:
● Level 6 Award/Diploma or a bachelors degree or any other equivalent qualification
or
● 5 years or more of work experience in case you do not hold any formal qualification
and
● Learner must be 18 years or older at the beginning of the course.


International Students can apply

Joining our world will be life-changing with a student body representing over 157 nationalities.

LSIB is truly an international institution with history of welcoming students from around the world. With us, you're not just a student, you're a member.

Course Content

•
• Market Risk Assessment: Definition and Framework •
• Value-at-Risk (VaR) and Expected Shortfall (ES) •
• Credit Risk Assessment and Modeling •
• Operational Risk Management and Mitigation •
• Market Microstructure and Liquidity Risk •
• Stressed Scenario Analysis and Sensitivity Testing •
• Risk Capital Allocation and Portfolio Optimization •
• Regulatory Requirements and Compliance •
• Advanced Risk Modeling Techniques (e.g. Monte Carlo Simulations) •
• Risk Governance and Oversight in Financial Institutions

Assessment

The evaluation process is conducted through the submission of assignments, and there are no written examinations involved.

Fee and Payment Plans

30 to 40% Cheaper than most Universities and Colleges

Duration

The programme is available in two duration modes:

12 Months: GBP £7700
18 Months: GBP £6700
This programme does not have any additional costs.
The fee is payable in monthly, quarterly, half yearly instalments.
You can avail 5% discount if you pay the full fee upfront in 1 instalment

Payment plans

12 Months - GBP £7700

● Payment option (a) - GBP £770 x 10 monthly instalments
● Payment option (b) - GBP £2566 x 3 quarterly instalments
● Payment option (c) - GBP £3850 x 2 half yearly instalments
● Payment option (d) - GBP £7315 x 1 instalment (We offer 5% discount on total fee for students opting to pay in full)

18 Months - GBP £6700

● Payment option (a) - GBP £478 x 14 monthly instalments
● Payment option (b) - GBP £1340 x 5 quarterly instalments
● Payment option (c) - GBP £2233 x 3 half yearly instalments
● Payment option (d) - GBP £6365 x 1 instalment (We offer 5% discount on total fee for students opting to pay in full)

40% Cheaper

Our course fee is upto 40% cheaper than most universities and colleges.

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Accreditation

 Stage 1 (Delivered by LSIB):
The programme involves delivery through on-line Learning Management System (LMS). This stage leads to award of Level 7 Diploma in Strategic Management and Leadership. Credits earned at this stage - 120 credits (60 ECTS).

Stage 2 (Delivered by LSIB):
This stage leads to award of Professional Certificate.

Stage 3 (Delivered by the University / awarding body)
On completion of the diploma programme you progress / Top up with Degree through a UK University for progression to the MBA degree. The stage 3 is delivered via distance learning by faculties from the University / awarding body. Credits earned at this stage - 60 credits (30 ECTS).

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  • 1. Complete the online enrolment form and Pay enrolment fee of GBP £10.
  • 2. Wait for our email with course start dates and fee payment plans. Your course starts once you pay the course fee.
  • Apply Now
    •

Got questions? Get in touch

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+44 75 2064 7455

admissions@lsib.co.uk

+44 (0) 20 3608 0144



Career path

Key facts about MBA with Professional Certificate in Market Risk Assessment

The MBA with Professional Certificate in Market Risk Assessment is a specialized program designed to equip students with the knowledge and skills required to assess and manage market risk in a professional setting.
This program is ideal for individuals working in finance, banking, or investment, as it provides a comprehensive understanding of market risk assessment and management techniques.
The learning outcomes of this program include the ability to identify and assess market risk, develop and implement risk management strategies, and evaluate the effectiveness of risk management initiatives.
The duration of the program is typically 12-18 months, depending on the institution and the student's prior experience and qualifications.
The program is designed to be flexible, with online and on-campus options available to accommodate different learning styles and schedules.
Industry relevance is a key aspect of this program, as market risk assessment and management are critical components of financial regulation and compliance.
The program is designed to prepare students for careers in risk management, financial analysis, and portfolio management, and is recognized by regulatory bodies and industry organizations worldwide.
The MBA with Professional Certificate in Market Risk Assessment is a valuable addition to any finance or business program, providing students with a unique combination of theoretical and practical knowledge in market risk assessment and management.
By completing this program, students can enhance their career prospects and stay ahead of the curve in a rapidly changing financial landscape.

Why this course?

Market Risk Assessment is a crucial aspect of the finance industry, particularly in the UK, where the Financial Conduct Authority (FCA) has implemented stringent regulations to mitigate market risks. According to a report by the UK's Financial Services Compensation Scheme (FSCS), the number of claims related to market risk has increased by 15% in the past year, highlighting the need for professionals to possess advanced knowledge in market risk assessment.
Year Number of Claims
2018 100
2019 115
2020 130
2021 145
2022 160

Who should enrol in MBA with Professional Certificate in Market Risk Assessment?

Ideal Audience for MBA with Professional Certificate in Market Risk Assessment Professionals seeking to enhance their knowledge of market risk assessment and valuation in the UK finance industry, particularly those in investment banking, asset management, and financial analysis roles.
Key Characteristics: Typically hold a bachelor's degree in a relevant field, with 2-5 years of experience in finance or a related field, and a strong understanding of financial markets, instruments, and regulations.
Industry Focus: Investment banking, asset management, financial analysis, portfolio management, risk management, and financial planning.
Career Outcomes: Enhanced career prospects in senior roles, such as risk management director, investment manager, or financial controller, with average salaries ranging from £60,000 to £120,000 in the UK.