Financial Risk Foundamentals

£48.88

This online course covers risk management for financial professionals. It teaches the basics of risk measurement and how to implement risk management strategies.

Category:

This online course is designed for financial professionals or students and graduates who want to enter the finance world in a risk related role and learn how to manage financial risks effectively. The course will provide students with the knowledge and skills they need to assess, measure, and monitor financial risks. Students will also learn how to implement risk management strategies and techniques.

The course will cover the following topics:

  • What is risk?
  • History of Financial Crises
  • Risk management problems
  • Measurement techniques for different types of financial risks
  • Value-at-risk (VaR)

The online course will be taught by experienced financial professional who has a deep understanding of risk management. Students will be able to apply the knowledge and skills they learn in the course to their own work.

The course will be offered online and will be accessible to students from all over the world. The course can be completed in four weeks and will require students to complete weekly assignments. Students who complete the course will receive a certificate of completion.

 

Risk Risk management Risk assessment Risk measurement Risk tolerance Risk appetite Risk profile Risk mitigation Risk transfer Risk financing Risk governance Risk reporting Risk compliance Risk modeling Risk forecasting Risk scenario analysis Stress testing Monte Carlo simulation Value-at-risk (VaR) Economic capital Risk adjusted return on capital (RAROC) Basel III Dodd-Frank Wall Street Reform and Consumer Protection Act

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