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所在平台: Udemy |
课程主页: https://www.udemy.com/course/liquidity-risk-management-o/
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课程名称：流动性风险管理 课程概述： 欢迎参加流动性风险管理课程。本课程旨在阐述流动性风险管理在各类组织和机构中为何重要。风险管理实践对几乎所有类型和规模的机构与组织都至关重要，包括制造公司、金融机构、跨国公司、电子商务、证券交易所、医疗服务提供者以及中小企业和大型公司等。所有这些机构和组织都需要资金和运营资本来维持其业务，一旦未能采用适当的风险管理策略，就可能面临流动性风险和危机。因此，通过实施相关有效的风险管理策略，适当管理流动性风险是必不可少的。机构通常会雇佣专业的流动性风险管理人员来识别和管理流动性风险及其流动性状况。 关于课程： 本课程为您提供流动性风险管理流程和活动的基础知识，帮助您了解机构如何识别、评估和控制因财务管理不善而引发的流动性风险和流动性危机。我们将详细讨论流动性风险管理流程，并通过不同的实际案例场景来理解相关概念。 课程涵盖主题： - 理解流动性及流动性风险 - 流动性风险的成因 - 成因1：意外结果或费用导致的流动性风险问题 - 成因2：到期不匹配导致的流动性风险问题 - 流动性危机情境及案例 - 意外义务和流动性问题及案例 - 流动性风险管理策略 - 策略1：保持足够的流动资产 - 策略2：压力情景分析与流动性管理 - 策略3：融资来源的多样化 - 策略4：资金储备的应急分析 - 案例场景：流动性风险管理策略的应用 - 案例1：饼干制造公司——流动性危机与管理 - 案例2：汽车制造公司——机械故障流动性危机 - 案例3：支付网关的网络攻击及流动性危机管理 - 案例4：初创公司及其流动性挑战与管理 多项选择题： 为了测试您对金融服务风险管理的知识，本课程设计了多项选择题。 课程收益： 参加本课程后，您将能够： - 理解风险管理的基本概念，学习机构如何治理和实施风险管理流程以识别、评估和缓解不同风险； - 自信地与风险管理专业人士和顾问讨论机构内实施的流动性风险管理流程； - 进行流动性风险管理的研究和分析； - 获得课程完成证书。 适合人群： 本课程适用于所有希望学习风险管理及流动性风险管理的人士，包括： - 风险管理专业人士 / 首席风险官 / 风险分析师 - 合规专业人士 / 合规风险经理 / 流动性风险经理 - 风险顾问和咨询公司 - 分支经理 / 运营经理 - 内部审计员 / 内部控制专业人士 - 风险管理和金融学生 - 任何想学习流动性风险管理的人士 谢谢。
Welcome to the Liquidity Risk Management course. WHY LIQUIDITY RISK MANAGEMENT IS IMPORTANT IN ORGANIZATIONS AND INSTITUTIONS?Risk Management RM practices are important and relevant for almost all types and sizes of Institutions and Organizations including Manufacturing Companies, Financial Institutions, Multinationals, E-Commerce, Stock Exchanges, Heathcare Services Providers, Other Service Providers, SMEs, and Large Companies, etc. All the above institutions and organizations need funds and working capital, to run their business and financial affairs. They are exposed to Liquidity Risks and Crisis if appropriate risk management strategies are not adopted. These institutions and organizations need to appropriately manage Liquidity Risks through the implementation of relevant and effective risk management strategies. Institutions and Organizations hire expert liquidity risk management professionals, to identify, and manage liquidity risks and the liquidity profile of the institution. Separate units and departments are established within institutions and organizations, to identify and manage liquidity risks and financial affairs of the organization/institution. Further, all big and reputable Consultancy Firms in the world, provide Risk Advisory Services to their clients and help them manage their Risk Management Activities, including Liquidity Risk Management. ABOUT THE COURSEThis course is prepared to provide you with the Fundamental Knowledge of Liquidity Risk Management Processes and Activities that are performed by organizations and institutions to identify, assess, and control Liquidity Risks and Liquidity Crisis, that occur due to various financial mismanagement reasons. We will cover in detail Liquidity Risk Management Processes and discuss different Practical Case Scenarios, to understand the concepts. TOPICS COVERED IN THIS COURSEUnderstanding Liquidity and Liquidity RiskCauses of Liquidity RisksCause 1 - Liquidity Risk Issues - Unexpected Outcomes or ExpensesCause 2 - Liquidity Risk Issues - Maturity MismatchLiquidity Crisis Situation and ExampleUnexpected Obligations and Liquidity Issues and Example Liquidity Risk Management StrategiesStrategy 1 - Maintaining Sufficient Liquid AssetsStrategy 2 - Stress Scenarios Analysis and Liquidity ManagementStrategy 3 - Diversification of Funding SourcesStrategy 4 - Contingencies Analysis for Funding ReserveCase Scenarios - Application of Liquidity Risk Management StrategiesWe will discuss different practical case scenarios, and see how Liquidity Risk and Crisis Situations arise, which demand Liquidity Risk Management strategies and controls.Case Scenario 1 - Biscuit Manufacturing Company - Liquidity Crisis and ManagementCase Scenario 2 - Car Manufacturing Company - Machinery Breakdown Liquidity CrisisCase Scenario 3 - Cyberattack on Payment Gateway and Liquidity Crisis ManagementCase Scenario 4 - Startup Company and Its Liquidity Challenges and ManagementMultiple Choice Questions MCQsTo test your knowledge of Risk Management in Financial Services, Multiple Choice Questions MCQs are designed as part of this course. BENEFITS OF ATTENDING THIS COURSE:By attending this course you will:- be able to understand fundamental concepts of Risk Management, and learn how institutions Govern and Implement Risk Management Processes to identify, assess, and mitigate different risks;- be able to talk confidently with Risk Management Professionals and Consultants regarding risk management processes implemented in institutions to manage liquidity risks and crisis;- be able to perform research and analysis on Liquidity Risk Management;- get a certificate of completion of this course;WHO SHOULD ATTEND THIS COURSE?This course is designed for everyone who wants to learn Risk Management and Liquidity Risk Management. This course should be attended by:Risk management professionals / Chief Risk Officers / Risk Analysts Compliance professionals / Compliance Risk Managers / Liquidity Risk Managers Risk Advisors and Consulting FirmsBranch managers / Operation Managers Internal auditorsInternal controls professionals Risk Management and Finance Students andAnyone who wants to learn about the Liquidity Risk ManagementThank you
