Learn the Principles of Financial Risk Management
Learn the fundamentals of financial risk management and the tools available for managing risks.
4.50 (2 reviews)
25
students
7.5 hours
content
Mar 2023
last update
$54.99
regular price
What you will learn
Understand Financial Risk Management (FRM)
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
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
Related Topics
4796778
udemy ID
7/24/2022
course created date
10/28/2022
course indexed date
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