Introduction to the course
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Language21 hrs
content durationLifetime
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recorded lecturesBy getting 100% of your fees back on course completion
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rating3000+
students1 time
paymentAnyone
can do (IT/NonIT)Simple English
Language21 hrs
content durationLifetime
course accessSelf-paced
recorded lecturesA limited time opportunity for rewarding our learners to upskill for free.
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rating41
lectures20h 43m
total durationLifetime
accessIntroduction to the course
Introduction to Financial Risk
Governance
Code of Conduct
Data Aggregation
ERM
Country Risk
Banks
Insurance & Pension
Fund Management
How do firms manage risks
Corporate Bonds
Operational Risk
Exchanges and OTC Market
Central Clearing
External and Interal Credit Rating
Introduction to Derivatives
Futures Market
Using Futures for Hedging
Foreign Exchange Markets
Pricing Financial
Commodity Forwards and Futures
Trading Strategies
Options Market
Properties of Options
Exotic Options
Pricing Convention
Interest Rate
Bond Yiels and Return Calculations
Properties of Interest Rate
Interest Rate Futures
Swap
Binomial Trees
BSM Model
Option Greeks
Learn about Time Series Analysis
Learn about Hypothesis Testing
Linear Correlation and Linear regression
Historical Simulation, Value-at-Risk and Expected Shortfall
Stress Testing
Application
Master Excel from basics to advanced
Create Financial Models of any company.
Learn skills required to become investment banker or analyst
Make your fundamental analysis of stock market strong
Welcome to the Risk Management course, a comprehensive program designed to equip you with the essential knowledge and skills required to identify, assess, and mitigate risks in today's dynamic and complex business environment. By the end of this course, you will be well-versed in the fundamental principles and best practices of risk management, enabling you to make informed decisions and implement effective strategies in your organization.
Risk management is a critical discipline that permeates every aspect of business operations, from strategic planning to day-to-day decision-making. As organizations become increasingly interconnected and globalized, the potential for risks to arise from various sources, such as financial markets, supply chains, regulatory changes, and cyber threats, grows exponentially. Thus, the ability to manage these risks effectively is crucial for the long-term success and sustainability of any enterprise.
Throughout this course, you will be introduced to a wide range of risk management concepts, tools, and techniques, such as risk identification, risk assessment, risk response, and risk monitoring. You will learn how to establish a risk management framework that is tailored to your organization's unique needs and objectives, while also adhering to relevant industry standards and regulatory requirements.
In addition to theoretical knowledge, this course will emphasize practical, real-world applications of risk management principles. Through engaging case studies, interactive discussions, and group exercises, you will have the opportunity to apply your newfound knowledge to various scenarios, honing your skills in identifying potential risks, evaluating their impact, and developing appropriate mitigation strategies.
As an integral part of this course, you will also explore the role of risk culture and communication in fostering a proactive approach to risk management within your organization. By understanding the importance of collaboration and transparency, you will be better equipped to promote a risk-aware mindset among your colleagues and stakeholders, ultimately contributing to a more resilient and agile organization.
Whether you are a seasoned professional looking to enhance your risk management expertise or a newcomer seeking to gain a solid foundation in this critical discipline, this course will provide you with the tools and insights necessary to navigate the ever-evolving landscape of risks and opportunities. We look forward to embarking on this exciting journey with you and helping you to unlock your full potential as a risk management professional.
All the best!
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