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所在平台: Udemy |
课程主页: https://www.udemy.com/course/financial-risk-management-frm-foundational-frm-course/
课程评论：没有评论
**课程名称：** 金融风险管理 (FRM)：基础 FRM 原则 **课程概述：** 本课程旨在帮助您理解金融风险管理 (FRM) 的核心原则，强调识别、分析和管理风险对于组织盈利能力的重要性。课程时长约 2 小时，将涵盖以下关键方面： * **风险识别：** 学习识别组织面临的各种金融风险，包括市场风险、信用风险、流动性风险、货币风险、商品风险等。 * **风险分析：** 掌握从定性和定量角度分析风险，并进行优先级排序，例如评估预期损失、非预期损失和风险价值 (VaR)。 * **风险管理：** 学习如何管理已识别和分析的金融风险，包括消除风险、降低风险敞口以及运用套期保值等技术。 课程内容包含案例研究和实践活动，让您有机会参与决策过程。此外，课程还将介绍其他全球公认的认证项目，如金融风险管理师 (FRM) 认证和特许金融分析师 (CFA) 认证，为您的进阶学习提供指导。本课程将为您打下坚实的基础，尤其对准备 FRM 认证考试非常有帮助。 **讲师：** Steve Ballinger
The key to organizational profitability is not only the rewards (Revenue & Profits) but also being able to Identify, Analyze, and Manage Risks. Without risk there is no reward.That is where people trained in Financial Risk Management (FRM) are critical to an organizations success.In about 2 hours, you will learn the foundational principles to make an impact on your organization and your career. In the course we will be following a clear Financial Risk Management (FRM) Process of:Identifying the financial risks the organization faces such as:Market RisksCredit RisksLiquidity RisksCurrency RisksCommodity Risks and moreAnalyze those risks from a qualitative and quantitative standpoint so we can rank and prioritize them such as determining our:Expected LossesUnexpected LossesValue at Risk (VaR) and moreHow to manage financial risks we have identified and analyzed so we can:Eliminate risks where possibleMitigate our risk exposureUse hedging techniques we will learn in the course and moreCourse includes Case Study's and Activities where you get to decide a course of action you may take!We will also review additional globally recognized certification programs such as the Financial Risk Manager (FRM) Certification and the Chartered Financial Analyst Certification in case you would like to continue your learning in more depth for these rigorous exams. This course will help with the foundational principles, particularly for the Financial Risk Manager (FRM) Certification.The next step is to enroll in the course and let's get started!Thanks.Steve Ballinger
