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所在平台: Coursera |
课程主页: https://www.coursera.org/learn/introduction-to-risk-management
课程评论：没有评论
课程名称：风险管理导论 课程概述：本课程旨在介绍风险的定义及其重要性，探讨企业为何需要管理风险。课程将涵盖不同类型的商业和金融风险、风险的来源，以及最佳的风险测量方法。通过学习，您将能够评估各种风险类型、设定风险限额，描述影响每种风险的关键因素，并选择概率分布来估计风险。此外，您将探索风险管理作为一门科学的发展历史，以及影响风险管理实践的金融和商业趋势。课程结束后，您将具备在组织中测量、评估和管理风险的基本知识。 成功学习本课程需要具备基础的统计和概率知识，同时对金融工具（如股票、债券、外汇等）有一定了解，具备MS Excel的使用经验将更为理想。 课程大纲： 1. **入门部分**：介绍不同类型的商业和金融风险，学习如何测量这些风险，了解风险管理的目标和利益。 2. **模块 1：风险管理概述**：学习金融和商业风险，了解风险的类型及其来源，区分风险测量与管理的不同。 3. **模块 2：商业和金融风险类型**：学习四种主要金融风险，掌握风险的测量方法，及投资经理如何在风险容忍范围内最大化投资组合收益，并应用这些技术构建您的投资组合。 4. **模块 3：货币与资本市场及监管**：学习货币市场和资本市场之间的区别，区分美国、英国及欧盟三种监管结构，并理解这些结构对企业的影响。 5. **模块 4：风险建模导论**：了解推动每种风险的因素，并利用这些因素创建分布（密度函数），探索非参数损失分布的测量方法，如情景分析和压力测试。 6. **课程总结**：总结课程的主要收获，回顾关键要点。 通过该课程的学习，您将获得必要的知识，以便在组织内有效管理风险。
Name:Getting Started
Description:This course will introduce you to different types of business and financial risk. You will learn how these risks are measured and also gain an understanding of the goals and benefits of risk management. The skills that you will gain by the end of this course will enable you to measure and manage risk in your organization.
Name:Module 01: Overview of Risk Management
Description:In this module, you will learn about financial and business risks. You will also get introduced to the various types of financial risks and learn about their sources and how firms manage risks. We'll also look at the difference between risk measurement and risk management. Let's get started.
Name:Module 02: Types of Business and Financial Risks
Description:In this module, you will learn about the four main types of financial risk. You will then learn about the best measures to use to gauge different risk types and set risk limits. You will also learn how investment managers maximize portfolio returns while keeping risk within their tolerances and then apply these techniques to a portfolio you will construct.
Name:Module 03: Money & Capital Markets and Regulatory
Description:In this module, you will learn the difference between Money and Capital markets. You will also learn to differentiate among the 3 regulatory structures - US, UK, and EU and understand how regulatory structures impact your firm.
Name:Module 04: Introduction to Risk Modeling
Description:In this module, you will learn about the factors that drive each type of risk and then use these factors to create distributions (density functions). You will explore non-parametric measures of loss distributions such as scenario analysis and stress testing.
Name:End of Course
Description:You've come to the end of the course. Let's wrap up with a quick summary of the key takeaways of this course.
What is risk? Why do firms manage risk? In this course, you will be introduced to the different types of business and financial risks, their sources, and best practice methods for measuring risk. This course will help you gauge different risk types and set risk limits, describe the key factors that drive each type of risk, and identify the steps needed to choose probability distributions to estimate risk. You will explore the history and development of risk management as a science, and financial and business trends that have shaped the practice of risk management. By the end of the course, you will have the essential knowledge to measure, assess, and manage risk in your organization. To be successful in this course, you should have a basic knowledge of statistics and probability and familiarity with financial instruments (stocks, bonds, foreign exchange, etc). Experience with MS Excel recommended.
