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所在平台: Udemy |
课程主页: https://www.udemy.com/course/fundamental-concepts-in-treasury-and-risk-management/
课程评论：没有评论
Coursera 课程《财资与风险管理基础概念》课程总结： 该课程为初学者到中级水平的学习者提供了财资与风险管理的基础知识。课程旨在帮助学习者在进阶学习前建立对该主题的初步理解。 课程内容涵盖： * **银行财资组织结构**：介绍银行内部的财资部门是如何运作的。 * **监管机制**：阐述中央银行或国家储备银行如何对金融市场进行监管。 * **风险与资本/回报的关系**：《财资与风险管理基础概念》课程强调了风险与资本、风险与回报之间的关系，使学习者认识到风险要素在任何财务管理项目中的重要性。 * **风险管理框架**：介绍银行和财资部门的风险管理框架，让学习者获得关于风险要素、风险识别、风险缓解等方面的实践知识。 * **风险监管**：探讨银行和财资部门的风险监管，并解释了巴塞尔银行监管委员会（BCBS）及巴塞尔II协议。 * **风险管理审计**：教授银行风险管理小组的审计方法，帮助学习者理解风险管理团队面临的挑战，并学习如何在特定场景下管理风险。 **职业发展**：本课程让学习者能够了解财资与风险管理，并为他们进阶学习财资金融管理提供坚实的基础。
This course gives the Learner a Beginner to Intermediate Level in the subject, Treasury and Risk Management.It concentrates on the subject in such a manner that, it enables the Learner to get a basic understanding of the subject, before taking up an Advance course in Treasury and Risk Management.Treasury Organization in Banks, is explained, along with Regulatory Mechanisms, exercised by Central or Reserve Bank of a Country.Relations between Risk and Capital as well as between Risk and Returns are highlighted in this course which enables Reader to get an understanding about the significance of Risk Elements in any Financial Management Projects.Risk Management Framework in Banks and Treasuries, is introduced in this course where the Learner gets a first-hand knowledge on Risk Elements, Risk Identification, Risk Mitigation etc.Risk Regulation in Banks and Treasuries are dealt with in this course, which also explains about BCBS and Basel II Accords.Auditing in Risk Management Groups in Banks also is taught in this course where the Learner understands the challenges faced by the Risk Management Team in the Organization and learns how to manage the Risks that are encountered in such a scenario.Professionally, this course enables the Learner be aware of Treasury and Risk Management and makes them capable of taking an Advanced Level Course in Treasury Financial Management.
