Learn the Principles of Financial Risk Management

[LeeAndro]

Published 08/2022MP4 | Video: h264, 1280x720 | Audio: AAC, 44.1 KHz, 2 ChGenre: eLearning | Language: English | Duration: 41 lectures (5h 22m) | Size: 2.21 GB

Understand Financial Risk Management (FRM)
Distinguish between risk, uncertainty, and randomness
Distinguish between risk management and risk measurement
Understand the importance of risk governance
Describe risk budgeting and understand its role in risk governance
Realize the importance of managing people, processes, technology, and organizational structure for effective risk management
Recognize the difference between idiosyncratic and systematic risks
Define, classify, and distinguish between financial risks
Identify and understand the principles of credit, for exchange, interest rate, and operational risk
Distinguish between risk prevention and avoidance
Define and apply the concepts of self-insurance, risk shifting, and risk transfer
Realize insurance as a way to transfer risks
Recognize outsourcing and derivatives as two ways of shifting risk

A basic knowledge of finance and accounting

This course covers the fundamentals of financial risk management, with a focus on practical implementation and application.​

It will focus on variety of risks that financial managers face and the tools available for managing them. Particularly, we shall focus on credit risk, interest rate, for exchange risk, and operational risk.

Extreme market events are a key risk management concern, especially in the aftermath of the global financial crisis and the many unresolved issues it presented. We will be investigating some of the biggest financial shocks through case studies and solve these cases by applying the concepts acquired in this course.

The course seeks to explain what risk and risk management means in a corporate setting, common methods for managing and measuring risk and developing a risk management strategy.

Students attending this course are expected to have a basic knowledge of finance and accounting. This course is aimed at those who want to understand the essentials of risk management. Please note that this course does not serve as a preparation for the FRM exams.

After finishing this course, students will be able to

Distinguish between risk, uncertainty, and randomness

Distinguish between risk management and risk measurement

Understand the importance of risk governance

Describe risk budgeting and understand its role in risk governance

Realize the importance of managing people, processes, technology, and organizational structure for effective risk management

Recognize the difference between idiosyncratic and systematic risks

Define, classify, and distinguish between financial risks

Identify and understand the principles of credit, for exchange, interest rate, and operational risk

Recognize probability, standard deviation, Value-at-Risk (VaR), and scenario analysis/stress testing as risk measurement metrics

Distinguish between risk prevention and avoidance

Define and apply the concepts of self-insurance, risk shifting, and risk transfer

Realize insurance as a way to transfer risks

Recognize outsourcing and derivatives as two ways of shifting risk.

This course includes

5+ hours of video tutorials

39 individual video lectures

Certificate of completion

Those who want to understand the essentials of risk management
This course does NOT serve as a preparation for the FRM exams but is a helpful additional resource

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