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所在平台: Udemy |
课程主页: https://www.udemy.com/course/learn-the-principles-of-financial-risk-management/
课程评论：没有评论
**课程名称：** 金融风险管理原理 **课程概述：** 本课程深入探讨金融风险管理的基础知识，重点关注其实际应用和落地。课程将涵盖金融管理者面临的各种风险以及可用的管理工具，特别是信用风险、利率风险、外汇风险和操作风险。极端市场事件是风险管理的重要关切点，尤其是在全球金融危机及其遗留问题之后。我们将通过案例研究，分析重大的金融冲击事件，并运用课程中学到的概念来解决这些问题。 本课程旨在解释在企业环境中风险和风险管理的概念，介绍管理和衡量风险的常用方法，并指导如何制定风险管理策略。 **先修知识：** 学员应具备基础的金融和会计知识。 **课程目标：** 完成本课程后，学员将能够： * 区分风险、不确定性和随机性 * 区分风险管理和风险度量 * 理解风险治理的重要性 * 描述风险预算及其在风险治理中的作用 * 认识到管理人员、流程、技术和组织结构对有效风险管理的重要性 * 区分个体风险和系统性风险 * 定义、分类和区分金融风险 * 识别并理解信用风险、外汇风险、利率风险和操作风险的原理 * 认识到概率、标准差、风险价值（VaR）以及情景分析/压力测试是风险度量指标 * 区分风险预防和风险规避 * 定义并应用自我保险、风险转移和风险转嫁的概念 * 认识到保险是转移风险的一种方式 * 认识到外包和衍生品是转移风险的两种方式 **课程内容：** * 超过5小时的视频教程 * 39个独立的视频讲座 * 结业证书 **重要提示：** 本课程不提供FRM考试准备。
This course covers the fundamentals of financial risk management, with a focus on practical implementation and application. It will focus on variety of risks that financial managers face and the tools available for managing them. Particularly, we shall focus on credit risk, interest rate, foreign exchange risk, and operational risk.Extreme market events are a key risk management concern, especially in the aftermath of the global financial crisis and the many unresolved issues it presented. We will be investigating some of the biggest financial shocks through case studies and solve these cases by applying the concepts acquired in this course. The course seeks to explain what risk and risk management means in a corporate setting, common methods for managing and measuring risk and developing a risk management strategy.Students attending this course are expected to have a basic knowledge of finance and accounting. This course is aimed at those who want to understand the essentials of risk management. Please note that this course does not serve as a preparation for the FRM exams.After finishing this course, students will be able to:• Distinguish between risk, uncertainty, and randomness• Distinguish between risk management and risk measurement• Understand the importance of risk governance• Describe risk budgeting and understand its role in risk governance• Realize the importance of managing people, processes, technology, and organizational structure for effective risk management• Recognize the difference between idiosyncratic and systematic risks• Define, classify, and distinguish between financial risks• Identify and understand the principles of credit, foreign exchange, interest rate, and operational risk• Recognize probability, standard deviation, Value-at-Risk (VaR), and scenario analysis/stress testing as risk measurement metrics• Distinguish between risk prevention and avoidance• Define and apply the concepts of self-insurance, risk shifting, and risk transfer• Realize insurance as a way to transfer risks• Recognize outsourcing and derivatives as two ways of shifting risk.This course includes:5+ hours of video tutorials39 individual video lecturesCertificate of completion
