Understanding Financial Risk Management
What you’ll learn
- To simplify Financial Risk Management
- To explain the main risks, tools and work through some real examples
- To understand financial risks and their interconnection
- To give you a framework/way of thinking for financial risk analysis and management
Course Objective
To simplify Financial Risk Management
To teach you about the different financial risks and products.
To give you an overview of risks, tools and work through some real examples
Try to (very quickly) give you a framework/way of thinking for financial risk analysis and management
To NOT get “bogged-down” in details and calculations
The course includes the following subjects:
1. What is Risk?
2. Liquidity Risk
3. Market Risk
4. Financial Products
5. Credit Risk
6. Operational Risk
7. Historical Crisis Examples
8. Multiple Risk Situations
9. FRM Case Study: Overseas acquisition
10. FRM Case Study: Robinhood x Gamestop 2020
11. FRM Case Study: Charles Ponzi 1920
Financial Risk Management is about identifying potential risks and their likelihood. The potential financial risks in business and life are numerous but being able to estimate the likelihood and potential impact of a risk allows us to make positive decisions in the face of uncertainty. After studying this course you should have all the mental tools required to be able to make better business decisions in the face of risky situations.
After you have completed the course I look forward to hearing your thoughts and any questions you may have so that we can learn together, and that I can improve and update the course as and when necessary.
Who this course is for:
- Graduates or junior finance professionals
User Reviews
Be the first to review “Understanding Financial Risk Management”
You must be logged in to post a review.
There are no reviews yet.