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所在平台: Udemy |
课程主页: https://www.udemy.com/course/financial-risk-management-ctm/
课程评论：没有评论
课程名称：理解金融风险管理 课程概述： 本课程的主要目标是简化金融风险管理的概念，帮助学员了解不同的金融风险及相关产品，并提供一个风险、工具及实际案例的总体概览。课程不会深入细节和复杂计算，而是快速提供金融风险分析与管理的思维框架。 课程内容包括以下主题： 1. 风险是什么？ 2. 流动性风险 3. 市场风险 4. 财务产品 5. 信用风险 6. 操作风险 7. 历史危机案例 8. 多重风险情境 9. 金融风险管理案例研究：海外收购 10. 金融风险管理案例研究：Robinhood与Gamestop 2020 11. 金融风险管理案例研究：查尔斯·庞齐 1920 金融风险管理涉及识别潜在风险及其发生概率。商业和生活中潜在的金融风险千差万别，但能够评估风险的发生概率及其潜在影响，有助于我们在不确定性中做出积极决策。完成本课程后，学员将具备在面对风险情境时做出更好商业决策所需的思维工具。 课程结束后，期待听到您对课程的反馈和问题，以便我们共同学习，并在必要时对课程进行改进和更新。
Course ObjectiveTo simplify Financial Risk ManagementTo teach you about the different financial risks and products.To give you an overview of risks, tools and work through some real examplesTry to (very quickly) give you a framework/way of thinking for financial risk analysis and managementTo NOT get "bogged-down" in details and calculationsThe course includes the following subjects:1. What is Risk?2. Liquidity Risk3. Market Risk4. Financial Products5. Credit Risk6. Operational Risk7. Historical Crisis Examples8. Multiple Risk Situations9. FRM Case Study: Overseas acquisition10. FRM Case Study: Robinhood x Gamestop 202011. FRM Case Study: Charles Ponzi 1920Financial 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.
