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所在平台: Coursera专项课程 |
课程主页: https://www.coursera.org/specializations/risk-management
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课程名称：风险管理 课程概述： 此课程专注于信用风险管理的概念和原理，以及管理投资组合信用风险的步骤。课程将教会学员使用统计模型来衡量不同投资类型的风险，建立操作风险评估程序，区分财务风险与业务风险。 学员将获得的技能包括： - 信用风险的测量与管理 - 财务统计与概率的应用 - 市场风险的测量与管理 - 操作风险的测量与管理 - 风险管理相关的法规与信用分析 - 财务分析和市场风险管理 该专业化课程由纽约金融学院（NYIF）提供，旨在帮助STEM本科生、金融从业人员、银行和投资经理、商业经理、监管者和政策制定者。通过本课程，学员将学习如何在组织中衡量、评估和管理风险，最终能够使用不同的框架和策略建立风险管理流程。 适合对象： 本课程适合具有初学者风险管理基础的学员。完成课程所需基本知识包括统计学和概率论的基础，以及对金融工具（如股票、债券、外汇等）的熟悉程度。建议有MS Excel使用经验。 应用学习项目： 学员将在第三门课程中完成一个项目，涉及全球多样化股票投资组合的风险估计与分析。该投资组合将包括来自美国、日本、香港和德国的股票指数分配。学员将使用2020年3月之前两年的数据，将每日收益转换为美元收益，并运用简单样本和加权样本计算投资组合的风险价值（Value-at-Risk）和预期短期损失（Expected Shortfall）。 证书： 课程完成后可获得可分享的证书。课程100%在线，可以灵活安排学习时间，预计完成时长约为6个月，建议每周学习2小时。 课程大纲包含多个模块，涉及风险管理的各个方面，包括： 1. 风险管理介绍 2. 信用风险管理：框架与策略 3. 市场风险管理：框架与策略 4. 操作风险管理：框架与策略 如需了解更多信息或报名，欢迎访问课程链接： [风险管理课程链接](https://www.coursera.org/learn/introduction-to-risk-management)
Course Link: https://www.coursera.org/learn/introduction-to-risk-management
Name:Introduction to Risk Management
Description:Offered by New York Institute of Finance. What is risk? Why do firms manage risk? In this course, you will be introduced to the different ... Enroll for free.
Course Link: https://www.coursera.org/learn/credit-risk-management
Name:Credit Risk Management: Frameworks and Strategies
Description:Offered by New York Institute of Finance. In this course, you will use business and industry analysis to understand companies, projects, ... Enroll for free.
Course Link: https://www.coursera.org/learn/market-risk-management
Name:Market Risk Management: Frameworks & Strategies
Description:Offered by New York Institute of Finance. This course provides the foundation for understanding the frameworks used to develop market risk ... Enroll for free.
Course Link: https://www.coursera.org/learn/operational-risk-management
Name:Operational Risk Management: Frameworks & Strategies
Description:Offered by New York Institute of Finance. In the final course from the Risk Management specialization, you will be introduced to the ... Enroll for free.
What you will learn
Understand the concepts and principles of credit risk management and the steps to manage portfolio credit risks.
Use statistical models to measure risk associated with different types of investments.
How to build an operational risk assessment program.
Differentiate between financial and business risks
Skills you will gain
Credit Risk Measurement and Management
Application of Financial Statistics and Probability
Market Risk Measurement and Management
Operational Risk Measurement and Management
Risk Management
Financial Risk
Leadership and Financial Risk Estimation and Management
Regulations
Credit Analysis
Financial Analysis
credit risk
Market Risk Management
About this Specialization
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This 4-course Specialization from the New York Institute of Finance (NYIF) is intended for STEM undergraduates, finance practitioners, bank and investment managers, business managers, regulators, and policymakers. This Specialization will teach you how to measure, assess, and manage risk in your organization. By the end of the Specialization, you will understand how to establish a risk management process using various frameworks and strategies provided throughout the program.
This program is intended for those who have an understanding of the foundations of Risk Management at a beginner level. To successfully complete the exercises within the program, 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.
Applied Learning Project
Learners will complete a project in the third course covering the estimation and analysis of risk in a globally diversified equity portfolio. The portfolio will include allocations of equity indexes from the U.S., Japan, Hong Kong, and Germany. Data for the two years prior to March 2020 will be used to convert daily returns in each indexes' currency into dollar returns. Value-at-Risk and Expected Shortfall for the portfolio will be calculated using an equal-weighted sample and an exponentially weighted sample. Learners will then be given a new 2-year data set that includes the market data through August of 2020. They will be asked to re-evaluate risk for the portfolio using Value-at-Risk and Expected Shortfall.
Shareable Certificate
Shareable Certificate
Earn a Certificate upon completion
100% online courses
100% online courses
Start instantly and learn at your own schedule.
Flexible Schedule
Flexible Schedule
Set and maintain flexible deadlines.
Beginner Level
Beginner Level
Familiarity with financial instruments (stocks, bonds, foreign exchange, etc.); basic knowledge of statistics and probability
Hours to complete
Approximately 6 months to complete
Suggested pace of 2 hours/week
Available languages
English
Subtitles: English
Shareable Certificate
Shareable Certificate
Earn a Certificate upon completion
100% online courses
100% online courses
Start instantly and learn at your own schedule.
Flexible Schedule
Flexible Schedule
Set and maintain flexible deadlines.
Beginner Level
Beginner Level
Familiarity with financial instruments (stocks, bonds, foreign exchange, etc.); basic knowledge of statistics and probability
Hours to complete
Approximately 6 months to complete
Suggested pace of 2 hours/week
Available languages
English
Subtitles: English
