This course on Financial Risk Management aims to teach learners the concepts of risk and risk management in a corporate context. By the end of the course, students will be able to understand common methods for managing and measuring risk, develop a risk management strategy, and learn how to manage people and assess processes. The teaching method includes theoretical explanations, practical case studies, and exercises to apply the concepts learned. This course is intended for individuals interested in enhancing their knowledge and skills in financial risk management within a corporate environment.
Overview
Syllabus
- Simon Sez IT Introduction
- Introduction to the Course
- What is Risk?
- Uncertainty and Randomness
- Introduction to Probability
- Statistics and Changing Outcomes
- Overconfidence and Luck
- Risk Management and Risk Measurement
- Developing Framework for Managing Risk
- Case Study: Risk Management Framework
- Risk Governance
- Risk Tolerance
- Risk Budgeting
- Case Study: Risk Budgeting and Tolerance
- Balancing Act
- Managing People
- Managing Risk By Assessing Processes
- Case Study: Managing People and Processes
Taught by
Simon Sez IT
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Reviews
5.0 rating, based on 3 Class Central reviews
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The course content was great I have learnt more than I expect. I have an experience of risk management for more than four years but this training adds me a lot of knowledge about risk management.
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A refresher course aptly designed with related topics and detailed well by the presenter. Was at correct speed and apt as per the title of the course. Thank you
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The course was insightful about financial risk management. I really benefited a lot from this module,
