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所在平台: Udemy |
课程主页: https://www.udemy.com/course/understand-financial-risks-from-banking/
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课程名称：理解银行的金融风险 课程概述：欢迎参加我们的课程。自2005年以来，我们为没有金融背景的专业人士设计教育项目。我们的目标是揭开复杂性的面纱，使金融变得易于理解，并支持您在金融行业的职业生涯。《理解银行的金融风险》将增强您对银行商业模式的理解，助力您在银行业的职业发展。本课程完成后，也将惠及在其他金融机构工作（如养老金基金、保险公司和投资公司）的专业人士。由于风险管理也是资产负债委员会（ALCO）的核心专长，本课程还将作为资产负债管理（ALM）的入门课程。 学习期望：银行是风险制造厂，通过承担和管理风险来盈利。在介绍了银行的核心活动后，本课程将重点讲解银行如何管理主要的金融风险：流动性风险、利率风险和信用风险。 课程内容包括： - 银行核心活动和风险暴露概述 - 利率风险： - 如何计算净利息收入 - 利率风险转化失配的可能性：中性、净资产和净负债失配 - 如何解读收益曲线（远期利率） - 流动性风险： - 如何通过缓冲、回购协议、证券和货币市场项目来减轻流动性风险 - 监管干预货币市场危机 - 通过最低监管标准减轻流动性风险：流动性覆盖率（LCR）和净稳定资金比率（NSFR） - 信用风险： - 如何计算债务人风险的预期损失（信用利差） - 如何减轻信用风险，例如净额清算和担保 - 风险管理的组织结构 - 吸收损失的缓冲（资本；准备金） 此外，课程还包含45道选择题以测试您的知识，附赠资料《理解银行与金融市场》的免费PDF。 本课程无需金融知识或经验：每个人都可以理解金融，这不是火箭科学。您可以查看免费课程内容，决定是否适合您的学习需求。祝您学习愉快！我们还有更多成功的Udemy银行课程供您选择。已有成千上万的学员完成了我们的首门课程《理解银行与金融市场》，最近，《理解货币市场》也获得了Udemy企业项目的认可。
Welcome to our course. Since 2005, we design education programs for professionals who do not have a background in finance. Our ambition is to take away the curtain of complexity to make finance understandable for you and to support your career in the world of finance.Understand Financial Risk from Banking will grow your understanding of the business model of banks to support your career in the banking industry. Course completion can also benefit professionals that work in other financial institutions, such as pension funds, insurance companies and investment firms.Since risk management is also the essential expertise of the Asset & Liability committee (ALCO), this course also is an introduction to Asset & Liability Management (ALM).What you can expectBanks are risk factories making profits by taking and managing risk. After an introductions to the possible bank core activities, this course focuses how banks manage the main financial risks: liquidity risk, interest rate risk and credit risk.Topic basket examples:An overview of bank core activities and risk exposuresInterest rate risk:- How to calculate net interest income- The possible Interest rate risk transformation mismatches: neutral, net asset & net liability mismatch- To interpreted a yield curve (forward rates)Liquidity Risk:- How to mitigate liquidity risk using buffers, repurchase agreements, securities and money market programs- Supervisor intervention to money market crisis- Mitigation of liquidity risk by minimum supervisor standards: Liquidity Coverage Ratio (LCR) anD Net Stable Funding Ratio (NSFR)Credit Risk:- How to calculate the expected loss from debtor risk (credit spreads)- How to mitigate credit risk, such as netting and collateralThe organization of risk managementThe buffers to absorp losses (capital; provisions)45 multiple choice questions to test your knowledgeBonus: free copy pdf Understand Banks and Financial MarketsYou don't need financial knowledge or experience: everybody can understand finance, it's not rocket science.View the free accessible course parts and decide if this course is for youHappy studies!We have more successful Udemy bank courses for you. Thousands have already completed our first course: Understand Banks and Financial Markets. Recently, Understand Money Markets has also been selected for the Udemy for Business program.
