|
所在平台: Udemy |
课程主页: https://www.udemy.com/course/introduction-to-market-risk-management-mrm/
课程评论：没有评论
课程名称：市场风险管理简介（MRM） 课程概述：本课程旨在解答有关公司和机构为何关注资金和营运资本管理、金融机构如何使用和保存资金、公司如何面临市场风险因素、以及董事会和高层管理为何重视市场风险管理等问题。 学习内容：在本课程中，您将获得有关公司和机构如何关注风险管理实践（包括市场风险管理）的深入见解，以保存资金并避免财务损失。主要学习内容包括： 1. 风险及其不同类型的实例 2. 风险管理流程 3. 风险管理及市场风险管理的治理结构 4. 董事会和管理委员会在市场风险管理中的角色 5. 市场风险管理的类型及实例 6. 市场风险管理的原则及场景分析 7. 市场风险管理职能的角色（MRM为组织的风险管理部门的一部分） 8. 市场风险管理模型的监控及示例，如风险价值（VaR）和利率风险 9. 理解和计算不同市场风险暴露的方法 课程还包含测试风险管理及市场风险管理知识的选择题。通过参加本课程，您将能够自信地与风险、合规、审计及其他专业人士进行沟通。 适合人群：本课程适合以下专业人士： - 风险管理专业人士 - 内部审计专业人士 - 内部控制专业人士 - 财务专业人士 - 财务顾问 - 商业和金融相关领域的学生，如ACCA、CPA、FRM、CGA、CMA、CA、MBA、B Com等，均可学习市场风险管理（MRM）。 课程要求：希望学习如何机构实际管理市场风险的意愿，具备风险管理、金融、投资和公司治理结构的基础知识。
Do you know:Why do companies and institutions focus on managing their funds and working capital? How do banks, financial institutions, and companies use and save their funds? How the financial institutions, banks, and companies are exposed to market risk factors? Why Board of Directors and Senior Management of the companies are concerned with the management of market risk?What Will You Learn:In this course you will:Get an insight into how the companies and institutions focus on risk management practices including market risk management. to Save their funds and avoid financial losses; Learn risks and different types of risks with examplesRisk management processGovernance structure in risk management and market risk management MRMRole of Board and Management Committees in managing market risk management MRM Types of market risk management and examples Principles of market risk management, examples, and scenarioRole of Market Risk Management (MRM) Function (MRM is a unit of the Risk Management Department in an organization)Monitoring Market risk management models and examples such as Value at Risk (VaR) and Interest Rate Risk Be able to understand and calculate different market risk exposures using data MCQs:This course also includes MCQs to test your Risk Management and Market Risk Management Knowledge.By attending this course you will be able to confidently talk and communicate with risk, compliance, audit and other professionals.If you are seeking a job or doing a job in Risk Management Function, Market Risk Management MRM, Treasury, Internal Audit or Risk Consultancy, this course is for you.Who is this course for:Risk management professionalsInternal audit professionals Internal controls professionalsFinance professionalsTreasury professionalsInvestment advisors Students of business and finance - ACCA, CPA, FRM, CGA, CMA, CA, MBA, B Com others who want to learn Market Risk Management MRMAre there any course requirements or prerequisites?Willingness to learn how institutions manage Market Risk practically. Basic knowledge of Risk Management, Finance, Investments and Governance Structure in a company or institution.
