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所在平台: Udemy |
课程主页: https://www.udemy.com/course/cma-us-part-2-section-d-risk-management/
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**CMA US Part 2 - Section D: 风险管理课程总结** 本课程深入探讨了风险管理、企业风险管理(ERM)及COSO框架。 **核心学习内容包括:** * **风险管理基础:** * 风险的定义与企业风险管理的定义 * 风险管理的好处 * 风险的分类:战略风险、运营风险、财务风险、法律风险、合规风险、危险风险等 * 波动性与时间对风险的影响 * 内部与外部风险 * 基础设施风险、流程相关风险、技术风险、政治风险 * 法规的影响、供应链中断的影响 * **风险管理流程:** * 风险识别、风险评估、风险优先级排序 * 风险应对计划、风险监控 * 风险偏好与风险容忍度 * **风险管理实践:** * 运营风险管理 * 财务风险管理 * **企业风险管理 (ERM) 与COSO框架:** * 企业风险管理概念 * COSO框架在企业风险管理中的应用 * **银行风险管理:** * 事件识别与银行风险 * 银行风险衡量 本课程内容完全基于CMA-USA Part 2的教学大纲,该大纲是管理会计领域的黄金标准。教学方法采用“连接点”教学法,强调跨学科知识的关联,为有志成为领导者提供了强大的工具。 **适合人群:** * 正在备考CMA US、CMA India 或 CIMA UK 的考生 * 有志于在金融和会计领域发展的专业人士 如需CMA-USA课程材料或有任何疑问,欢迎随时联系C2C Consulting。 祝学习愉快! CMA Kiran C2C Consulting
Welcome to the course. This video tutorial traverses through understanding of risk management, ERM & COSO framework. In this tutorial, you will learn -Risk Management- Enterprise Risk- Definition of Risk and Enterprise Risk Management- Benefits of Risk Management- Types of Risk- Strategic Risk- Operational Risk- Financial Risk- Legal Risk- Compliance Risk- Hazard Risk- Impact of Volatility & Time on Risk- Internal and External Risk- Infrastructure Risk- Process related risks- Technological Risks- Political Risk- Impact of Regulations- Impact of Supply Chain disruptionsRisk Management Process- The Risk Management Process- Risk Identification- Risk Assessment- Risk Prioritization- Response Planning- Risk Monitoring- Risk Appetite and Risk Tolerance- Managing Operational Risk- Managing Financial RiskEnterprise Risk Management- Enterprise Risk Management (ERM)- COSO Framework on Enterprise Risk ManagementEvent Identification and Risk in Banks- Risk Measurement in BanksAll explanations are based on CMA-USA-Part-2 syllabus which is considered as gold-level standard for management accounting profession. Teaching methodology is based on join-thedots pedagogy inter-linkage of multi-discipline subjects, a very powerful tool for aspiring leaders.This course is suitable for candidates pursuing CMA-USA or CMA-India/CIMA-UK or candidates pursuing a career in finance & accounting. Feel free to drop us a message if you need any assistance for CMA-USA course material or any other queries.Happy LearningCMA KiranC2C Consulting